Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1392 securities.

Note: The data shown here is as of date Juli 22, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	35.081.430,15	89.0	10942.0	13.0	nan	220.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	10.592.169,31	27.0	10675.0	151.0	01.März2029	775.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	9.506.238,52	24.0	9636.0	263.0	23.März2030	196.0
MS	MORGAN STANLEY	Bankwesen	8.355.271,71	21.0	10199.0	154.0	02.März2029	466.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	7.797.000,06	20.0	9970.0	65.0	17.März2027	263.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.652.333,30	19.0	9968.0	26.0	26.Okt.2026	138.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.405.192,18	19.0	9869.0	190.0	23.Juli2029	277.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.391.424,97	19.0	9893.0	79.0	18.Mai2028	164.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.360.919,82	19.0	9986.0	165.0	02.Apr.2029	325.0
AXASA	AXA SA MTN RegS	Versicherung	7.339.090,89	19.0	9870.0	272.0	28.Mai2049	325.0
MS	MORGAN STANLEY MTN	Bankwesen	7.281.271,69	19.0	9931.0	76.0	27.Apr.2027	188.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.273.741,73	18.0	9999.0	2.0	27.Juli2026	163.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	7.111.995,70	18.0	9901.0	155.0	17.Feb.2029	274.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.003.674,67	18.0	9582.0	149.0	26.Jan.2028	25.0
MSFT	MICROSOFT CORPORATION	Technologie	6.948.896,21	18.0	10025.0	215.0	06.Dez.2028	313.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	6.669.682,48	17.0	9908.0	53.0	02.Feb.2027	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.652.218,17	17.0	9962.0	96.0	25.Juli2028	275.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	6.645.540,57	17.0	9360.0	215.0	23.Sept.2028	0.0
T	AT&T INC	Kommunikation	6.576.614,60	17.0	9716.0	176.0	19.Mai2028	160.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	6.503.326,74	17.0	9620.0	220.0	03.Nov.2028	121.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.473.124,35	16.0	10009.0	111.0	14.Sept.2027	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.421.777,95	16.0	10361.0	169.0	23.Aug.2033	575.0
MS	MORGAN STANLEY	Bankwesen	6.295.872,42	16.0	9360.0	222.0	26.Okt.2029	50.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	6.230.885,45	16.0	10020.0	67.0	24.Juni2032	400.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.223.282,08	16.0	10113.0	65.0	10.März2028	475.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	6.051.163,65	15.0	9896.0	83.0	24.Mai2027	150.0
MS	MORGAN STANLEY MTN	Bankwesen	6.030.821,63	15.0	9939.0	27.0	29.Okt.2027	41.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.996.944,17	15.0	10193.0	249.0	13.März2029	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.995.448,83	15.0	9930.0	265.0	14.Mai2030	338.0
INTNED	ING GROEP NV RegS	Bankwesen	5.958.410,03	15.0	10200.0	177.0	23.Mai2029	450.0
MS	MORGAN STANLEY	Bankwesen	5.957.914,80	15.0	10058.0	250.0	21.März2030	379.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.909.211,39	15.0	9939.0	68.0	31.März2032	250.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	5.893.669,90	15.0	9870.0	179.0	27.Mai2028	238.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	5.864.098,15	15.0	9897.0	61.0	07.März2027	113.0
AXASA	AXA SA MTN RegS	Versicherung	5.859.804,05	15.0	10003.0	95.0	06.Juli2047	338.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.791.698,98	15.0	9635.0	111.0	05.Nov.2028	25.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	5.787.564,55	15.0	9578.0	247.0	06.Feb.2029	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.748.727,61	15.0	10063.0	163.0	31.März2029	365.0
GOOGL	ALPHABET INC	Technologie	5.717.537,29	15.0	9806.0	266.0	06.Mai2029	250.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.712.995,31	15.0	10349.0	125.0	16.Nov.2032	636.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.687.630,92	14.0	9961.0	125.0	04.Nov.2027	275.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.668.946,80	14.0	10122.0	63.0	08.März2028	500.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.666.787,31	14.0	9913.0	183.0	16.Juni2029	300.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.650.947,19	14.0	9747.0	208.0	20.Sept.2028	200.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.643.991,72	14.0	9926.0	53.0	03.Feb.2027	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.611.625,73	14.0	9753.0	219.0	01.Nov.2028	200.0
MS	MORGAN STANLEY	Bankwesen	5.588.341,78	14.0	9969.0	27.0	27.Okt.2026	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.566.900,64	14.0	10112.0	144.0	16.Jan.2028	388.0
FDX	FEDEX CORP	Transport	5.566.681,77	14.0	9945.0	45.0	11.Jan.2027	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.541.001,00	14.0	10160.0	170.0	25.Apr.2029	423.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.541.103,70	14.0	9965.0	41.0	20.Dez.2026	188.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.507.564,78	14.0	9890.0	50.0	14.Jan.2028	65.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.493.316,16	14.0	9451.0	277.0	28.Mai2029	138.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	5.492.554,44	14.0	9763.0	167.0	03.Apr.2028	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.482.699,54	14.0	9408.0	224.0	03.Nov.2028	63.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	5.475.139,19	14.0	9989.0	14.0	10.Sept.2026	175.0
INTNED	ING GROEP NV RegS	Bankwesen	5.453.799,42	14.0	9232.0	249.0	01.Feb.2030	25.0
INTNED	ING GROEP NV RegS	Bankwesen	5.438.904,20	14.0	9682.0	117.0	29.Sept.2028	38.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.413.573,01	14.0	9944.0	50.0	20.Jan.2027	163.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.401.471,42	14.0	9579.0	253.0	05.März2029	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.394.427,76	14.0	10029.0	19.0	28.Sept.2026	425.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.393.748,58	14.0	9931.0	102.0	13.Aug.2028	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.385.402,72	14.0	10106.0	85.0	02.Juni2027	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.373.977,04	14.0	9905.0	46.0	18.Jan.2028	93.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	5.334.823,19	14.0	10029.0	89.0	16.Juni2032	388.0
MS	MORGAN STANLEY MTN	Bankwesen	5.331.115,49	14.0	9973.0	275.0	11.Juni2030	348.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.317.764,07	14.0	9441.0	199.0	09.Aug.2029	58.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.275.485,23	13.0	10223.0	210.0	20.Okt.2028	438.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	5.271.778,79	13.0	9640.0	204.0	30.Aug.2028	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.259.256,86	13.0	9750.0	209.0	27.Sept.2028	213.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	5.257.877,73	13.0	9811.0	105.0	21.Aug.2027	120.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	5.226.136,41	13.0	9654.0	133.0	27.Nov.2027	38.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.158.608,97	13.0	9891.0	77.0	03.Mai2027	138.0
INTNED	ING GROEP NV RegS	Bankwesen	5.152.078,95	13.0	9530.0	156.0	18.Feb.2029	25.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.146.527,91	13.0	9954.0	21.0	08.Okt.2027	50.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.141.161,34	13.0	9486.0	264.0	10.Apr.2029	125.0
INTNED	ING GROEP NV RegS	Bankwesen	5.124.989,69	13.0	10095.0	189.0	12.Aug.2029	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.119.145,44	13.0	10073.0	175.0	20.Mai2029	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.100.488,32	13.0	10286.0	236.0	22.Apr.2034	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.075.379,41	13.0	9830.0	247.0	16.Feb.2030	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.066.306,88	13.0	9898.0	51.0	25.Jan.2027	75.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Nicht-zyklische Konsumgüter	5.066.025,29	13.0	9983.0	28.0	21.Nov.2026	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.056.731,52	13.0	9573.0	154.0	11.Feb.2028	30.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.049.407,29	13.0	9878.0	54.0	04.Feb.2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.022.999,60	13.0	9630.0	169.0	17.Apr.2029	113.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.018.418,36	13.0	9827.0	78.0	06.Mai2027	63.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.017.211,95	13.0	9893.0	50.0	28.Jan.2028	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.014.298,43	13.0	9773.0	163.0	20.März2028	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.010.941,07	13.0	10131.0	261.0	22.Apr.2029	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.999.175,47	13.0	10054.0	88.0	06.Juni2028	367.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.982.760,92	13.0	9995.0	9.0	22.Aug.2026	200.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	4.969.618,56	13.0	9889.0	272.0	26.Mai2049	325.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.953.735,60	13.0	10039.0	112.0	20.Sept.2027	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.950.355,21	13.0	9841.0	265.0	06.Mai2030	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.902.569,10	12.0	10044.0	146.0	25.Jan.2028	350.0
V	VISA INC	Technologie	4.902.143,83	12.0	9862.0	175.0	15.Mai2028	225.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.888.620,55	12.0	9971.0	27.0	29.Okt.2026	150.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	4.870.042,95	12.0	9898.0	62.0	09.März2027	113.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.865.213,19	12.0	9704.0	177.0	11.Mai2028	138.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.863.533,49	12.0	10174.0	175.0	07.Sept.2038	460.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	4.839.054,76	12.0	9567.0	164.0	18.März2028	45.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.824.723,63	12.0	9954.0	160.0	16.März2028	280.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.805.073,45	12.0	9935.0	130.0	23.Feb.2028	188.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	4.784.697,84	12.0	10230.0	120.0	27.Okt.2047	550.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.766.039,53	12.0	9899.0	48.0	15.Jan.2027	60.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.740.766,03	12.0	9969.0	47.0	11.Jan.2027	225.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.719.826,91	12.0	9918.0	282.0	30.Juni2029	313.0
T	AT&T INC	Kommunikation	4.718.511,99	12.0	9990.0	13.0	05.Sept.2026	180.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.717.534,23	12.0	10187.0	107.0	06.Sept.2027	475.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.708.621,25	12.0	9856.0	57.0	24.Feb.2028	39.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	4.701.900,74	12.0	9941.0	266.0	13.Mai2030	331.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.700.922,74	12.0	10000.0	0.0	22.Juli2027	220.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	4.698.847,84	12.0	9376.0	208.0	01.Sept.2028	25.0
UBS	UBS GROUP AG RegS	Bankwesen	4.690.674,94	12.0	9855.0	244.0	12.Feb.2030	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.690.271,68	12.0	9563.0	154.0	11.Feb.2028	20.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	4.662.875,74	12.0	9419.0	193.0	07.Juli2028	30.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	4.654.784,46	12.0	9689.0	110.0	03.Sept.2027	10.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	4.643.747,99	12.0	9992.0	124.0	02.Nov.2027	300.0
KHC	KRAFT HEINZ FOODS CO RegS	Nicht-zyklische Konsumgüter	4.632.379,17	12.0	9821.0	175.0	25.Mai2028	225.0
AYVFP	AYVENS SA RegS	Sonstige Finanzwerte	4.597.474,36	12.0	10307.0	205.0	06.Okt.2028	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.596.369,43	12.0	10029.0	55.0	09.Jan.2028	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.591.587,53	12.0	10194.0	191.0	13.Juli2028	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.580.042,84	12.0	9778.0	103.0	09.Aug.2027	75.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	4.579.543,98	12.0	9694.0	266.0	26.Apr.2029	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.552.038,89	12.0	10345.0	193.0	28.Aug.2033	550.0
AAPL	APPLE INC	Technologie	4.537.659,32	12.0	9971.0	30.0	10.Nov.2026	163.0
AAPL	APPLE INC	Technologie	4.518.812,38	11.0	9593.0	273.0	24.Mai2029	138.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.515.713,51	11.0	9993.0	106.0	27.Aug.2027	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.515.298,25	11.0	9713.0	236.0	15.Jan.2029	200.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	4.510.936,05	11.0	9916.0	248.0	05.März2029	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.504.227,74	11.0	9967.0	15.0	15.Sept.2027	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.499.346,65	11.0	9877.0	89.0	23.Juni2027	150.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	4.487.867,65	11.0	9542.0	184.0	05.Juni2028	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.483.040,71	11.0	9962.0	15.0	14.Sept.2026	0.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.460.522,70	11.0	10066.0	110.0	22.Sept.2028	371.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.458.480,24	11.0	9813.0	151.0	08.Feb.2028	213.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.453.601,30	11.0	9808.0	144.0	12.Jan.2028	172.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.438.785,82	11.0	10119.0	144.0	16.Jan.2028	400.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.424.944,72	11.0	9403.0	208.0	01.Sept.2028	25.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.424.396,48	11.0	9823.0	80.0	14.Mai2027	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.421.513,84	11.0	10096.0	146.0	26.Jan.2028	388.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	4.412.547,69	11.0	9844.0	153.0	03.März2028	188.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.406.003,03	11.0	9882.0	52.0	18.Jan.2028	38.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.404.935,82	11.0	9539.0	266.0	04.Mai2030	174.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.404.020,77	11.0	10203.0	217.0	13.Nov.2028	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.393.327,36	11.0	9924.0	265.0	13.Mai2030	324.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.390.097,03	11.0	9712.0	109.0	01.Sept.2028	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.373.796,47	11.0	9621.0	221.0	02.Nov.2028	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	4.364.016,90	11.0	9892.0	48.0	14.Jan.2027	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.351.426,72	11.0	9668.0	195.0	16.Juli2028	138.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	4.342.373,48	11.0	9857.0	249.0	16.Feb.2030	296.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.341.638,71	11.0	9849.0	76.0	05.Mai2028	88.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.333.925,41	11.0	10316.0	191.0	19.Juli2029	500.0
SANSCF	OPEN BANK SA MTN RegS	Bankwesen	4.321.898,19	11.0	10100.0	235.0	17.Jan.2029	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.315.852,05	11.0	10534.0	217.0	20.Feb.2034	618.0
UBS	UBS GROUP AG RegS	Bankwesen	4.309.801,16	11.0	10102.0	55.0	17.März2028	463.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.301.330,69	11.0	10154.0	173.0	05.Mai2028	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.297.199,46	11.0	9720.0	161.0	20.März2028	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.295.047,58	11.0	9488.0	247.0	07.Feb.2029	125.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.294.762,55	11.0	9625.0	162.0	16.März2028	75.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.292.609,38	11.0	10226.0	139.0	17.Jan.2029	480.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.291.215,22	11.0	10032.0	234.0	09.Jan.2030	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.286.696,13	11.0	9960.0	100.0	03.Aug.2027	255.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	4.284.700,65	11.0	9815.0	175.0	26.Mai2028	225.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.277.419,67	11.0	9908.0	72.0	25.Apr.2028	166.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektroindustrie	4.275.170,49	11.0	9837.0	127.0	31.Dez.2079	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.271.832,40	11.0	10159.0	188.0	11.Juli2029	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.268.476,44	11.0	9458.0	271.0	09.Mai2030	138.0
INTNED	ING GROEP NV RegS	Bankwesen	4.263.112,59	11.0	10065.0	34.0	14.Nov.2027	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.260.857,03	11.0	10043.0	96.0	18.Okt.2027	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.259.092,21	11.0	10010.0	56.0	12.Feb.2027	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.258.519,41	11.0	10160.0	140.0	13.Jan.2029	438.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.257.216,42	11.0	9734.0	105.0	24.Aug.2028	58.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.253.072,24	11.0	9872.0	84.0	26.Mai2027	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.249.830,36	11.0	9863.0	57.0	19.Feb.2028	50.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.247.070,07	11.0	9534.0	158.0	23.Feb.2029	25.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.245.739,55	11.0	10527.0	222.0	30.Mai2034	613.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.243.899,26	11.0	10162.0	151.0	16.Feb.2029	445.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	4.233.446,96	11.0	10218.0	147.0	03.Feb.2033	510.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	4.233.538,22	11.0	10011.0	11.0	28.Sept.2026	388.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	4.210.066,68	11.0	10151.0	271.0	04.Juni2034	427.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.209.545,68	11.0	10075.0	231.0	15.Jan.2030	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.205.514,98	11.0	9946.0	33.0	19.Nov.2026	100.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.200.515,58	11.0	10049.0	28.0	01.Nov.2026	450.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.192.586,36	11.0	9519.0	172.0	20.Apr.2028	38.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.192.183,78	11.0	9977.0	190.0	16.Juli2029	330.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.188.568,58	11.0	10198.0	219.0	21.Nov.2028	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.183.822,96	11.0	10008.0	18.0	21.Sept.2027	313.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.176.872,28	11.0	10045.0	152.0	17.Feb.2028	338.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	4.174.766,39	11.0	9962.0	212.0	06.Nov.2028	313.0
MS	MORGAN STANLEY	Bankwesen	4.170.625,08	11.0	10204.0	117.0	25.Okt.2028	481.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.168.065,01	11.0	9420.0	212.0	24.Sept.2029	64.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	4.158.492,25	11.0	9410.0	208.0	06.Sept.2029	47.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.144.791,42	11.0	9525.0	192.0	05.Juli2029	80.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.144.178,01	11.0	9418.0	197.0	19.Juli2028	25.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.140.363,67	11.0	9773.0	112.0	15.Sept.2027	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.137.859,36	11.0	10233.0	256.0	19.Apr.2030	438.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	4.109.243,15	10.0	9954.0	126.0	19.Nov.2027	288.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	4.109.361,72	10.0	10084.0	146.0	24.Jan.2028	388.0
GOOGL	ALPHABET INC	Technologie	4.102.450,21	10.0	9839.0	218.0	06.Nov.2028	238.0
LPTY	AYVENS BANK NV MTN RegS	Sonstige Finanzwerte	4.096.772,20	10.0	9970.0	13.0	07.Sept.2026	25.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	4.083.066,21	10.0	9830.0	112.0	12.Sept.2027	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.082.574,28	10.0	10162.0	178.0	12.Juni2028	413.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.077.792,96	10.0	9996.0	9.0	25.Aug.2026	220.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	4.076.324,59	10.0	9961.0	203.0	15.Okt.2028	300.0
INTNED	ING GROEP NV RegS	Bankwesen	4.075.769,74	10.0	10077.0	172.0	24.Aug.2033	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.074.340,76	10.0	9470.0	185.0	12.Juni2029	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.072.169,48	10.0	9982.0	219.0	22.Nov.2028	300.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	4.063.081,35	10.0	10019.0	22.0	03.Nov.2026	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.059.879,17	10.0	9587.0	215.0	05.Okt.2028	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.057.618,64	10.0	9401.0	224.0	02.Nov.2028	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.044.457,30	10.0	10258.0	202.0	28.Sept.2029	475.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Nicht-zyklische Konsumgüter	4.040.419,44	10.0	9979.0	18.0	27.Sept.2026	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.031.011,34	10.0	9818.0	77.0	04.Mai2027	63.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.029.936,92	10.0	9818.0	83.0	26.Mai2028	75.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	4.028.654,15	10.0	10083.0	129.0	23.Nov.2027	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.028.704,92	10.0	9338.0	254.0	26.Feb.2030	78.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.028.413,80	10.0	9536.0	252.0	23.Feb.2029	138.0
AAPL	APPLE INC	Technologie	4.026.723,55	10.0	9899.0	112.0	17.Sept.2027	200.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	4.020.487,01	10.0	10027.0	112.0	19.Sept.2027	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.018.286,13	10.0	10101.0	233.0	11.Jan.2029	388.0
INTNED	ING GROEP NV RegS	Bankwesen	4.013.291,53	10.0	9721.0	105.0	16.Nov.2032	100.0
INTNED	ING BANK NV RegS	Bankwesen	4.011.724,49	10.0	9862.0	226.0	01.Dez.2028	263.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.001.218,84	10.0	10137.0	252.0	04.Apr.2030	413.0
BACR	BARCLAYS BANK PLC MTN RegS	Bankwesen	4.000.947,01	10.0	9971.0	278.0	17.Juni2029	332.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.994.512,37	10.0	9853.0	238.0	16.Jan.2029	263.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.981.998,03	10.0	9829.0	242.0	27.Jan.2029	263.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	3.981.589,17	10.0	9698.0	184.0	13.Juni2028	125.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.974.176,92	10.0	9962.0	17.0	23.Sept.2031	120.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.973.420,44	10.0	9627.0	252.0	12.März2029	179.0
NEXIIM	NEXI SPA RegS	Technologie	3.969.850,46	10.0	9635.0	243.0	30.Apr.2029	213.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.968.930,86	10.0	10024.0	50.0	06.Feb.2027	338.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	3.958.716,52	10.0	9872.0	81.0	21.Mai2027	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.955.445,86	10.0	10005.0	96.0	10.Juli2027	300.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.955.468,78	10.0	10140.0	98.0	19.Juli2028	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.954.984,19	10.0	10199.0	129.0	22.Feb.2033	513.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.954.586,43	10.0	9866.0	59.0	24.Feb.2027	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.954.901,44	10.0	10039.0	276.0	11.Juni2029	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.951.029,90	10.0	9840.0	274.0	30.Mai2029	263.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.950.479,29	10.0	10120.0	160.0	14.März2029	400.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	3.942.421,78	10.0	9845.0	99.0	26.Juli2027	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.942.323,91	10.0	9593.0	151.0	09.Feb.2029	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.940.846,57	10.0	9843.0	91.0	23.Juni2027	113.0
NTT	NTT FINANCE CORP RegS	Kommunikation	3.936.018,22	10.0	9863.0	253.0	16.März2029	291.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	3.917.005,05	10.0	9891.0	49.0	18.Jan.2027	50.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	3.912.189,84	10.0	9982.0	168.0	19.Mai2028	288.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.910.614,87	10.0	9666.0	216.0	26.Okt.2028	150.0
SAPGR	SAP SE RegS	Technologie	3.910.398,82	10.0	9730.0	158.0	10.März2028	125.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.901.471,32	10.0	9734.0	184.0	12.Juni2029	181.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.901.484,49	10.0	9935.0	58.0	03.März2027	180.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.901.829,76	10.0	10028.0	30.0	29.Nov.2026	375.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.887.708,62	10.0	9608.0	194.0	24.Juli2028	113.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.885.249,34	10.0	9923.0	34.0	02.Dez.2027	63.0
AYVFP	AYVENS SA RegS	Sonstige Finanzwerte	3.883.876,58	10.0	10063.0	58.0	22.Feb.2027	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.876.576,37	10.0	9627.0	258.0	25.März2029	200.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	3.866.424,18	10.0	9402.0	219.0	15.Okt.2028	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.862.122,18	10.0	9863.0	271.0	27.Mai2029	263.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Brokerage/Asset Managers/Exchanges	3.849.802,48	10.0	10026.0	257.0	06.Apr.2029	367.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.844.463,94	10.0	10083.0	149.0	07.Feb.2028	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.843.019,48	10.0	9923.0	52.0	29.Jan.2027	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.842.293,52	10.0	9484.0	189.0	21.Juni2028	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.839.144,68	10.0	10045.0	97.0	28.Juli2027	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.834.611,83	10.0	9562.0	275.0	23.Mai2029	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.832.464,64	10.0	9500.0	245.0	02.Feb.2034	175.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	3.826.779,06	10.0	9557.0	177.0	06.Mai2028	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.820.220,21	10.0	9545.0	156.0	18.Feb.2028	13.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.815.517,87	10.0	10099.0	106.0	06.Sept.2028	407.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.805.234,28	10.0	10223.0	150.0	16.Feb.2029	477.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.798.739,37	10.0	9936.0	268.0	13.Mai2029	320.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.792.694,99	10.0	10093.0	153.0	23.Feb.2029	388.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.791.921,40	10.0	9946.0	83.0	25.Mai2027	210.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.788.626,94	10.0	9669.0	143.0	14.Jan.2029	88.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.774.616,12	10.0	10124.0	174.0	09.Mai2028	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.760.970,23	10.0	9466.0	201.0	08.Aug.2029	58.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.757.700,85	10.0	9872.0	85.0	07.Juni2027	138.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.754.004,57	10.0	9602.0	195.0	03.Aug.2028	154.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.753.135,84	10.0	10053.0	260.0	17.Apr.2029	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.751.265,70	10.0	9561.0	258.0	22.März2029	175.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.741.181,31	10.0	10353.0	273.0	21.Juni2030	475.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.734.173,89	9.0	9932.0	30.0	08.Nov.2026	38.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.732.717,15	9.0	9321.0	254.0	20.Feb.2029	25.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	3.728.781,33	9.0	9803.0	72.0	15.Apr.2027	38.0
UBS	UBS GROUP AG RegS	Bankwesen	3.725.947,33	9.0	9544.0	157.0	24.Feb.2028	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.725.516,68	9.0	9289.0	245.0	19.Jan.2030	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.723.662,53	9.0	9885.0	179.0	20.Mai2028	263.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige Finanzwerte	3.714.433,08	9.0	9518.0	146.0	11.Jan.2028	13.0
INTNED	ING BANK NV RegS	Bankwesen	3.712.912,62	9.0	9973.0	268.0	12.Mai2029	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.707.242,04	9.0	9755.0	95.0	08.Juli2027	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.706.413,96	9.0	9426.0	206.0	31.Aug.2033	88.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.701.079,02	9.0	9433.0	210.0	14.Sept.2029	67.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	3.700.083,66	9.0	9246.0	261.0	15.März2029	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.700.231,63	9.0	9714.0	181.0	25.Mai2028	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.676.237,29	9.0	9385.0	213.0	21.Sept.2029	50.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.673.938,86	9.0	10194.0	191.0	11.Juli2028	425.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.665.723,22	9.0	10019.0	47.0	11.Jan.2027	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.655.403,32	9.0	9612.0	137.0	09.Dez.2027	13.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	3.653.231,60	9.0	9993.0	232.0	21.Jan.2029	313.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	3.647.117,88	9.0	9571.0	271.0	17.Mai2029	150.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.643.492,91	9.0	9814.0	180.0	24.Mai2028	213.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.641.333,52	9.0	9769.0	144.0	11.Jan.2028	138.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.637.999,58	9.0	9914.0	61.0	02.März2027	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.637.317,64	9.0	9910.0	109.0	27.Sept.2027	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.627.204,66	9.0	9500.0	253.0	24.Feb.2029	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.626.033,59	9.0	9793.0	83.0	30.Mai2028	50.0
INTNED	ING BANK NV RegS	Bankwesen	3.626.037,91	9.0	10030.0	20.0	02.Okt.2026	413.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.619.008,48	9.0	10052.0	33.0	23.Nov.2027	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.616.868,50	9.0	9262.0	262.0	22.März2029	38.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	3.605.153,21	9.0	9951.0	264.0	05.Mai2029	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.604.596,02	9.0	9967.0	179.0	24.Mai2028	288.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.602.122,24	9.0	9935.0	48.0	22.Jan.2027	145.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.600.895,73	9.0	9965.0	183.0	07.Juni2028	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.597.444,02	9.0	9699.0	180.0	23.Mai2028	150.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.595.895,05	9.0	10259.0	214.0	13.Nov.2029	463.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	3.593.113,68	9.0	10238.0	198.0	03.Nov.2028	463.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.591.455,50	9.0	9653.0	260.0	15.Apr.2029	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.585.838,73	9.0	9996.0	159.0	10.März2028	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.584.724,18	9.0	9916.0	75.0	26.Apr.2027	175.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.582.772,89	9.0	10251.0	181.0	08.Juni2048	500.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.576.351,20	9.0	9999.0	220.0	17.Nov.2028	325.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	3.572.065,73	9.0	9897.0	48.0	13.Jan.2027	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.567.789,49	9.0	9891.0	48.0	14.Jan.2027	38.0
VTRS	UPJOHN FINANCE BV RegS	Nicht-zyklische Konsumgüter	3.552.520,58	9.0	9858.0	90.0	23.Juni2027	136.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.548.167,11	9.0	10113.0	93.0	29.Juni2027	413.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	3.540.296,37	9.0	9939.0	124.0	06.Nov.2027	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.532.339,75	9.0	9740.0	112.0	22.Sept.2028	88.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.529.609,71	9.0	9737.0	129.0	15.Nov.2027	100.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	3.525.448,75	9.0	10061.0	280.0	10.Juli2030	375.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.522.091,95	9.0	9985.0	170.0	21.Apr.2028	313.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	3.519.176,51	9.0	9898.0	87.0	21.Juni2027	188.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.510.365,80	9.0	9872.0	55.0	11.Feb.2027	38.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.509.609,07	9.0	10141.0	131.0	28.Feb.2033	463.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.507.763,29	9.0	10039.0	30.0	09.Nov.2026	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.504.358,31	9.0	9327.0	273.0	09.Mai2029	88.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.503.400,74	9.0	10243.0	87.0	14.Juni2028	600.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	3.501.805,59	9.0	9433.0	203.0	13.Aug.2028	33.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.499.700,02	9.0	9708.0	278.0	29.Juni2029	225.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	3.492.076,25	9.0	10037.0	219.0	28.Nov.2028	363.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.490.304,78	9.0	9678.0	183.0	08.Juni2028	150.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.489.352,88	9.0	10071.0	234.0	09.Jan.2029	363.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	3.489.462,71	9.0	9860.0	245.0	18.Feb.2029	263.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.486.705,98	9.0	10420.0	193.0	08.Sept.2029	550.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.478.413,19	9.0	10150.0	106.0	29.Aug.2027	438.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.477.421,71	9.0	9951.0	270.0	19.Mai2029	325.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	3.476.916,35	9.0	9896.0	72.0	20.Apr.2027	150.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.471.116,77	9.0	9377.0	210.0	06.Sept.2028	5.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.469.656,77	9.0	9577.0	256.0	15.März2029	175.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.468.372,29	9.0	10278.0	234.0	19.Jan.2029	463.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.468.118,92	9.0	10036.0	138.0	11.Feb.2028	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.468.259,15	9.0	9874.0	275.0	04.Juni2029	275.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.467.511,66	9.0	9625.0	130.0	16.Nov.2027	10.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	3.464.672,22	9.0	10180.0	194.0	12.Okt.2028	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.463.729,76	9.0	10033.0	55.0	10.Feb.2027	350.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	3.464.006,73	9.0	10170.0	189.0	05.Juli2028	413.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	3.457.181,47	9.0	9927.0	197.0	18.Sept.2028	288.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.455.573,83	9.0	9782.0	116.0	27.Sept.2027	113.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.454.505,54	9.0	9946.0	68.0	04.Apr.2028	225.0
DGFP	COFIROUTE SA MTN RegS	Transport	3.451.744,83	9.0	9776.0	119.0	13.Okt.2027	113.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.437.706,77	9.0	10182.0	141.0	11.Jan.2029	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.436.980,40	9.0	10097.0	33.0	15.Nov.2027	585.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	3.436.596,54	9.0	10077.0	266.0	20.Juni2029	363.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	3.429.009,80	9.0	10060.0	77.0	27.Juni2027	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.427.517,69	9.0	10116.0	127.0	16.Nov.2027	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.422.170,90	9.0	9501.0	186.0	24.Juni2029	63.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.421.549,45	9.0	9706.0	254.0	29.März2029	225.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	3.419.930,60	9.0	9239.0	284.0	10.Juni2029	40.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.419.186,03	9.0	9649.0	205.0	04.Sept.2028	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.416.319,90	9.0	10450.0	220.0	28.Feb.2034	576.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Sonstige Finanzwerte	3.409.657,02	9.0	10001.0	11.0	22.Sept.2026	400.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	3.402.474,71	9.0	9682.0	133.0	01.Dez.2027	63.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	3.393.776,59	9.0	10070.0	49.0	18.Jan.2027	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.390.584,58	9.0	9915.0	48.0	15.Jan.2027	113.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	3.390.092,95	9.0	9932.0	77.0	19.Mai2027	225.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.390.474,74	9.0	10049.0	41.0	21.Dez.2026	388.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.388.134,03	9.0	9679.0	195.0	17.Juli2028	145.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.386.691,55	9.0	9903.0	48.0	15.Jan.2032	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.383.749,29	9.0	9909.0	50.0	22.Jan.2027	88.0
UBS	UBS GROUP AG RegS	Bankwesen	3.379.079,87	9.0	9908.0	273.0	15.Juni2030	313.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.378.100,06	9.0	9789.0	94.0	05.Juli2027	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.376.279,17	9.0	9898.0	46.0	12.Jan.2028	63.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.372.835,00	9.0	9889.0	49.0	21.Jan.2028	63.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	3.372.997,16	9.0	9555.0	159.0	03.März2028	35.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.365.604,83	9.0	10079.0	121.0	25.Okt.2027	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.348.012,17	9.0	10030.0	25.0	15.Nov.2026	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.346.395,68	9.0	10021.0	111.0	15.Sept.2027	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.341.797,98	8.0	9976.0	147.0	26.Jan.2029	313.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.341.824,01	8.0	9788.0	273.0	23.Mai2029	250.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.341.346,58	8.0	10121.0	193.0	17.Juli2028	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.341.135,93	8.0	10321.0	177.0	21.Sept.2033	550.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.335.309,29	8.0	10065.0	89.0	11.Juni2028	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.330.830,76	8.0	9734.0	157.0	02.März2029	163.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.328.666,02	8.0	9736.0	159.0	15.März2028	155.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.323.941,46	8.0	9883.0	220.0	22.Nov.2028	288.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.323.461,44	8.0	10304.0	231.0	17.Jan.2030	488.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	3.318.515,21	8.0	10105.0	91.0	27.Juli2027	438.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.318.663,95	8.0	10114.0	130.0	29.Nov.2027	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.317.478,49	8.0	10050.0	99.0	05.Sept.2027	363.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.312.696,54	8.0	10020.0	15.0	15.Sept.2026	393.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.310.745,60	8.0	9458.0	191.0	29.Juni2028	25.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	3.309.581,24	8.0	9734.0	97.0	13.Juli2027	10.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.309.417,28	8.0	10044.0	103.0	04.Okt.2027	375.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.307.140,32	8.0	10169.0	94.0	16.Juli2028	488.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	3.305.225,25	8.0	9989.0	89.0	15.Juni2027	275.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.300.836,85	8.0	10036.0	28.0	03.Nov.2026	391.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.299.054,74	8.0	10256.0	203.0	27.Sept.2048	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.297.052,69	8.0	9897.0	188.0	27.Juni2028	285.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.294.332,16	8.0	9653.0	164.0	26.März2028	113.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	3.292.440,49	8.0	9385.0	210.0	08.Sept.2028	25.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.285.005,41	8.0	9929.0	32.0	15.Nov.2026	38.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	3.278.412,98	8.0	10150.0	80.0	11.Mai2027	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.277.972,00	8.0	9632.0	127.0	05.Nov.2027	13.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.271.705,77	8.0	9616.0	130.0	16.Nov.2028	10.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.262.298,86	8.0	10388.0	175.0	15.Sept.2033	575.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.253.549,44	8.0	10354.0	233.0	16.Apr.2034	538.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.252.840,57	8.0	9561.0	146.0	14.Jan.2029	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	3.249.375,59	8.0	9281.0	285.0	14.Juni2029	25.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.230.060,84	8.0	9973.0	31.0	11.Nov.2026	175.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	3.226.301,17	8.0	9898.0	110.0	25.Sept.2027	225.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.222.727,98	8.0	9717.0	119.0	06.Okt.2027	63.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	3.221.479,16	8.0	9377.0	255.0	01.März2029	75.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.212.828,25	8.0	9982.0	8.0	18.Aug.2031	63.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.211.222,50	8.0	10299.0	180.0	07.Juni2029	500.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	3.209.823,34	8.0	9703.0	175.0	12.Mai2028	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.207.015,13	8.0	9846.0	214.0	17.Okt.2028	232.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.206.007,17	8.0	10227.0	183.0	23.Juli2029	463.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.206.042,52	8.0	9845.0	72.0	14.Apr.2027	75.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.203.086,91	8.0	10128.0	230.0	15.Jan.2030	400.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	3.200.984,96	8.0	10201.0	242.0	05.Apr.2029	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.199.434,43	8.0	9389.0	211.0	14.Sept.2028	25.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.197.295,73	8.0	10236.0	257.0	15.Mai2029	425.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.194.996,91	8.0	9972.0	95.0	06.Juli2047	310.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.193.241,00	8.0	9955.0	21.0	04.Okt.2026	30.0
SAPGR	SAP SE RegS	Technologie	3.191.557,91	8.0	9934.0	272.0	03.Juni2029	300.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	3.188.464,14	8.0	10074.0	130.0	13.Dez.2027	350.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.184.873,80	8.0	9935.0	28.0	02.Nov.2026	25.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.178.791,86	8.0	10343.0	128.0	23.Feb.2033	625.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.176.217,69	8.0	9782.0	218.0	17.Nov.2028	213.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	3.158.243,15	8.0	9966.0	19.0	29.Sept.2026	75.0
SAPGR	SAP SE RegS	Technologie	3.156.786,03	8.0	9950.0	54.0	22.Feb.2027	175.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	3.155.728,30	8.0	10125.0	166.0	01.Juni2028	400.0
SCBGER	OPENBANK DEUTSCHLAND AG MTN RegS	Bankwesen	3.153.745,37	8.0	10140.0	109.0	13.Sept.2027	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.148.785,60	8.0	10298.0	240.0	14.Feb.2030	460.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.148.435,28	8.0	9763.0	149.0	31.Jan.2028	163.0
EDPPL	EDP SA MTN RegS	Elektroindustrie	3.146.277,82	8.0	10123.0	173.0	26.Juni2028	388.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.131.554,41	8.0	10006.0	11.0	29.Aug.2026	388.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.130.118,65	8.0	10366.0	149.0	16.Feb.2029	575.0
MBKPW	MBANK SA MTN RegS	Bankwesen	3.128.386,49	8.0	10069.0	16.0	11.Sept.2027	838.0
ACHMEA	ACHMEA BV RegS	Versicherung	3.123.114,34	8.0	9892.0	81.0	26.Mai2027	150.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.117.375,12	8.0	9996.0	10.0	27.Aug.2026	250.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	3.112.863,86	8.0	9837.0	199.0	01.Sept.2028	325.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.108.471,93	8.0	10150.0	183.0	13.Juni2028	400.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	3.107.852,55	8.0	9965.0	19.0	28.Sept.2026	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.107.283,04	8.0	10053.0	108.0	05.Sept.2027	349.0
MA	MASTERCARD INC	Technologie	3.107.648,80	8.0	9891.0	127.0	01.Dez.2027	210.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.102.091,16	8.0	9836.0	219.0	13.Nov.2028	250.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.101.308,68	8.0	9380.0	224.0	01.Nov.2028	25.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.094.768,27	8.0	9923.0	60.0	08.März2027	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.094.338,66	8.0	9929.0	39.0	13.Dez.2026	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.088.393,14	8.0	10047.0	107.0	30.Nov.2032	388.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Grundstoffindustrie	3.088.579,50	8.0	9979.0	18.0	25.Sept.2026	180.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.087.648,27	8.0	10089.0	142.0	12.Jan.2028	390.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	3.086.611,82	8.0	9871.0	158.0	29.März2028	275.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.082.094,31	8.0	10224.0	167.0	14.Juni2028	488.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.079.555,38	8.0	9910.0	37.0	01.Dez.2027	38.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	3.072.663,25	8.0	10093.0	107.0	20.Sept.2027	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.072.889,57	8.0	9889.0	48.0	15.Jan.2027	45.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	3.071.219,04	8.0	9298.0	230.0	19.Nov.2028	13.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	3.069.944,17	8.0	10001.0	117.0	18.Okt.2027	308.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	3.067.150,61	8.0	10158.0	142.0	13.Jan.2048	463.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.066.708,28	8.0	9845.0	269.0	19.Mai2029	275.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.065.426,76	8.0	10190.0	233.0	15.Feb.2029	430.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	3.064.965,18	8.0	10211.0	188.0	17.Juli2029	463.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.064.461,52	8.0	10038.0	227.0	24.Jan.2029	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.062.452,40	8.0	9271.0	260.0	11.März2029	25.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	3.058.203,01	8.0	9670.0	113.0	15.Sept.2027	45.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.056.836,52	8.0	10012.0	133.0	17.Jan.2028	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.056.285,45	8.0	9854.0	93.0	07.Juli2027	125.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.051.469,44	8.0	9772.0	91.0	23.Dez.2032	125.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	3.048.888,06	8.0	10073.0	255.0	21.Apr.2029	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	3.045.103,80	8.0	9813.0	82.0	20.Mai2027	60.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	3.040.793,11	8.0	10077.0	44.0	25.Jan.2027	475.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.037.020,31	8.0	9980.0	22.0	15.Okt.2026	188.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.034.259,60	8.0	9986.0	238.0	27.Feb.2029	325.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	3.033.199,48	8.0	10105.0	284.0	16.Juli2029	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.031.496,96	8.0	9930.0	28.0	03.Nov.2026	13.0
FISV	FISERV FUNDING ULC	Technologie	3.025.944,67	8.0	9893.0	183.0	15.Juni2028	288.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.014.600,36	8.0	9696.0	169.0	18.Apr.2028	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.010.104,35	8.0	9576.0	191.0	31.Dez.2079	175.0
CABKSM	CAIXABANK SA RegS	Bankwesen	3.009.388,71	8.0	9954.0	31.0	12.Nov.2026	113.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.007.889,13	8.0	9974.0	74.0	16.Mai2027	288.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	3.004.956,62	8.0	9875.0	202.0	10.Sept.2028	263.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	3.002.487,40	8.0	9599.0	221.0	30.Okt.2028	120.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.994.686,07	8.0	9971.0	12.0	04.Sept.2026	13.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.993.025,25	8.0	9329.0	235.0	13.Dez.2028	40.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.992.155,10	8.0	9837.0	238.0	16.Jan.2029	268.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.992.332,44	8.0	9986.0	26.0	24.Okt.2026	213.0
VTRS	UTAH ACQUISITION SUB INC RegS	Nicht-zyklische Konsumgüter	2.991.759,47	8.0	9935.0	213.0	22.Nov.2028	313.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	2.990.196,91	8.0	9633.0	185.0	13.Juni2028	125.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	2.988.949,33	8.0	10010.0	59.0	23.Feb.2027	300.0
TALANX	TALANX AG RegS	Versicherung	2.987.340,94	8.0	9817.0	134.0	05.Dez.2047	225.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.986.558,56	8.0	9937.0	27.0	30.Okt.2026	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.974.721,11	8.0	9890.0	46.0	14.Jan.2028	50.0
EDENFP	EDENRED RegS	Technologie	2.975.016,09	8.0	9584.0	280.0	18.Juni2029	138.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Grundstoffindustrie	2.973.495,22	8.0	9839.0	161.0	01.Apr.2028	238.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.971.481,55	8.0	9575.0	146.0	12.Jan.2028	20.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.968.703,68	8.0	9576.0	195.0	18.Juli2028	88.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.963.071,21	8.0	9788.0	146.0	17.Jan.2028	175.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.961.779,45	8.0	9490.0	240.0	15.Jan.2029	125.0
BPCEGP	BPCE SA RegS	Bankwesen	2.962.069,46	8.0	9873.0	48.0	14.Jan.2027	1.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.961.669,84	8.0	9872.0	48.0	14.Jan.2027	0.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	2.959.840,64	8.0	9539.0	163.0	17.März2028	25.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.959.394,45	8.0	9847.0	78.0	07.Mai2027	88.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	2.958.708,90	8.0	9241.0	282.0	03.Juni2029	38.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.958.738,83	8.0	10066.0	62.0	18.März2028	400.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.957.278,62	8.0	10156.0	142.0	13.Jan.2028	425.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	2.956.632,75	8.0	9820.0	178.0	18.Mai2028	200.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	2.955.294,92	8.0	9882.0	127.0	30.Nov.2027	213.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	2.952.535,85	8.0	9487.0	197.0	24.Juli2028	38.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	2.951.352,87	8.0	9520.0	195.0	16.Juli2028	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.950.055,91	8.0	9922.0	37.0	04.Dez.2026	50.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.948.130,74	7.0	9929.0	53.0	30.Jan.2027	138.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	2.945.558,63	7.0	9475.0	273.0	22.Mai2029	163.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.943.846,21	7.0	9933.0	76.0	28.Apr.2027	200.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.943.594,08	7.0	10277.0	146.0	07.Feb.2029	525.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.942.191,02	7.0	10093.0	260.0	29.Mai2029	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.940.610,42	7.0	9616.0	147.0	15.Jan.2028	50.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.940.099,18	7.0	9762.0	174.0	03.Mai2028	175.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	2.939.626,25	7.0	9796.0	95.0	09.Juli2027	75.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	2.938.997,99	7.0	9835.0	116.0	08.Okt.2027	163.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.937.724,07	7.0	9911.0	57.0	16.Feb.2027	113.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	2.936.168,90	7.0	9176.0	244.0	11.Jan.2029	0.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.931.145,61	7.0	9853.0	193.0	21.Juli2029	100.0
RELLN	RELX FINANCE BV RegS	Technologie	2.927.296,24	7.0	9579.0	161.0	10.März2028	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.927.012,39	7.0	9578.0	160.0	08.März2028	50.0
LIN	LINDE PLC RegS	Grundstoffindustrie	2.925.547,39	7.0	10052.0	265.0	12.Juni2029	338.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	2.921.223,57	7.0	9984.0	260.0	16.Apr.2029	338.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Grundstoffindustrie	2.918.290,34	7.0	9964.0	27.0	30.Okt.2026	138.0
BAX	BAXTER INTERNATIONAL INC MTN	Nicht-zyklische Konsumgüter	2.916.713,78	7.0	9385.0	273.0	15.Mai2029	130.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.908.880,69	7.0	9663.0	170.0	15.Apr.2028	125.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	2.904.281,21	7.0	9712.0	130.0	18.Nov.2027	75.0
RELLN	RELX FINANCE BV RegS	Technologie	2.903.126,64	7.0	9968.0	268.0	22.Mai2029	325.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.900.403,94	7.0	9994.0	14.0	10.Sept.2026	213.0
SDZSW	SANDOZ FINANCE BV RegS	Nicht-zyklische Konsumgüter	2.897.837,23	7.0	10064.0	69.0	17.Apr.2027	397.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.893.353,81	7.0	9843.0	236.0	15.Jan.2029	263.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.888.727,76	7.0	9615.0	184.0	11.Juni2029	125.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	2.879.701,31	7.0	9711.0	159.0	08.März2028	138.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.878.526,77	7.0	9966.0	27.0	02.Nov.2026	188.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.876.728,58	7.0	10003.0	6.0	08.Sept.2026	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.873.676,57	7.0	10385.0	231.0	18.Jan.2030	513.0
LIN	LINDE FINANCE BV MTN RegS	Grundstoffindustrie	2.867.567,41	7.0	9695.0	172.0	20.Apr.2028	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.865.898,95	7.0	9868.0	89.0	14.Juni2027	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.864.560,57	7.0	9722.0	209.0	21.Sept.2028	188.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	2.863.249,08	7.0	10120.0	246.0	13.Apr.2029	391.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.861.429,20	7.0	10809.0	192.0	14.Sept.2029	750.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.859.875,14	7.0	10021.0	207.0	01.Okt.2028	338.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.859.806,56	7.0	10154.0	175.0	29.Mai2028	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.858.901,90	7.0	9781.0	143.0	15.Jan.2028	150.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.858.048,61	7.0	10230.0	123.0	10.Nov.2028	513.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Nicht-zyklische Konsumgüter	2.854.550,19	7.0	9513.0	211.0	24.Sept.2028	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	2.850.418,74	7.0	9654.0	129.0	12.Nov.2027	13.0
SOLBBB	SOLVAY SA RegS	Grundstoffindustrie	2.850.451,85	7.0	10064.0	156.0	03.Apr.2028	388.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.849.346,65	7.0	9771.0	163.0	21.März2028	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.847.339,02	7.0	9747.0	145.0	13.Jan.2028	138.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.845.767,91	7.0	10113.0	88.0	12.Juni2028	475.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.844.652,56	7.0	10101.0	85.0	30.Mai2027	413.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.840.893,47	7.0	9418.0	211.0	13.Sept.2029	60.0
LIN	LINDE FINANCE BV RegS	Grundstoffindustrie	2.840.419,06	7.0	9790.0	82.0	19.Mai2027	25.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.839.824,36	7.0	9610.0	180.0	22.Mai2028	100.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.839.982,10	7.0	9739.0	134.0	06.Dez.2027	88.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Nicht-zyklische Konsumgüter	2.839.505,90	7.0	9948.0	223.0	08.Dez.2028	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.838.717,69	7.0	9784.0	82.0	20.Mai2027	25.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.838.820,88	7.0	9914.0	71.0	08.Apr.2027	163.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.835.769,47	7.0	10021.0	160.0	13.März2028	300.0
EUROGR	EUROGRID GMBH MTN RegS	Elektroindustrie	2.834.169,11	7.0	9734.0	168.0	18.Apr.2028	150.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.832.090,11	7.0	9896.0	49.0	27.Jan.2028	85.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	2.831.073,35	7.0	9987.0	274.0	16.Juni2029	363.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.827.697,59	7.0	9413.0	276.0	20.Mai2029	75.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.823.649,87	7.0	10100.0	65.0	14.März2028	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.817.082,34	7.0	10255.0	243.0	02.März2030	463.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.805.774,31	7.0	9654.0	178.0	19.Mai2028	125.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.805.517,69	7.0	9598.0	225.0	20.Nov.2028	115.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.803.129,19	7.0	9930.0	163.0	04.Apr.2028	275.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.795.721,40	7.0	9929.0	268.0	19.Mai2029	325.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.792.679,09	7.0	10022.0	152.0	27.Feb.2028	338.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.792.097,38	7.0	9961.0	15.0	16.Sept.2026	13.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	2.790.590,26	7.0	9545.0	216.0	11.Okt.2028	100.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	2.789.935,75	7.0	10119.0	139.0	18.Jan.2028	425.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.787.418,85	7.0	9593.0	147.0	17.Jan.2028	38.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.786.505,16	7.0	9902.0	54.0	08.Feb.2027	113.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.785.493,74	7.0	10095.0	52.0	27.Jan.2028	463.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.781.425,54	7.0	10215.0	243.0	14.Mai2034	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.780.085,29	7.0	9722.0	110.0	01.Sept.2027	38.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.772.711,17	7.0	10068.0	222.0	12.Jan.2029	388.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.771.870,89	7.0	9831.0	162.0	06.Apr.2028	238.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	2.768.096,84	7.0	9848.0	270.0	01.Juni2029	275.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Nicht-zyklische Konsumgüter	2.762.962,02	7.0	9670.0	131.0	19.Nov.2027	38.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.762.177,52	7.0	10066.0	144.0	17.Jan.2028	325.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.755.417,51	7.0	9448.0	210.0	14.Sept.2028	63.0
MA	MASTERCARD INC	Technologie	2.755.459,19	7.0	9461.0	251.0	22.Feb.2029	100.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.755.587,02	7.0	10266.0	210.0	01.Nov.2029	463.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	2.753.406,81	7.0	10041.0	99.0	02.Aug.2027	362.0
EUR	EUR CASH	Cash und/oder Derivate	2.752.038,68	7.0	10000.0	0.0	nan	0.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.751.768,34	7.0	9938.0	198.0	15.Sept.2028	300.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.747.197,99	7.0	9769.0	169.0	24.Apr.2028	175.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.742.949,91	7.0	10123.0	93.0	30.Juli2028	438.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	2.736.767,27	7.0	10011.0	240.0	08.März2029	338.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.736.844,14	7.0	10184.0	50.0	20.Jan.2028	688.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.734.362,27	7.0	9664.0	234.0	05.Jan.2029	188.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	2.733.761,53	7.0	9746.0	282.0	25.Juni2029	250.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.733.563,16	7.0	10001.0	4.0	02.Aug.2026	325.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.727.036,68	7.0	10029.0	173.0	29.Apr.2028	315.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	2.727.255,23	7.0	9707.0	166.0	05.Apr.2028	113.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.720.666,28	7.0	10167.0	128.0	22.Nov.2027	450.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.720.196,31	7.0	9856.0	203.0	05.Sept.2028	250.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	2.714.025,19	7.0	10197.0	98.0	06.Sept.2028	513.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.708.379,57	7.0	9325.0	276.0	21.Mai2029	88.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.707.539,57	7.0	9631.0	268.0	12.Mai2029	200.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	2.705.354,21	7.0	9316.0	233.0	02.Dez.2028	20.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.700.799,39	7.0	10007.0	102.0	26.Aug.2027	313.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.700.424,36	7.0	9748.0	132.0	01.Dez.2027	113.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.697.610,67	7.0	9970.0	14.0	09.Sept.2026	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.696.857,64	7.0	9956.0	85.0	01.Juni2027	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.691.657,16	7.0	9969.0	12.0	04.Sept.2026	0.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	2.691.691,22	7.0	9256.0	244.0	16.Jan.2029	50.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.686.647,79	7.0	9841.0	247.0	26.Feb.2029	275.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	2.684.657,70	7.0	9791.0	220.0	29.Nov.2028	238.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.683.348,14	7.0	9245.0	279.0	25.Mai2029	50.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	2.682.940,86	7.0	9911.0	40.0	14.Dez.2026	43.0
ASML	ASML HOLDING NV RegS	Technologie	2.681.069,73	7.0	9906.0	81.0	28.Mai2027	163.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.680.757,38	7.0	9891.0	62.0	06.März2027	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.679.996,25	7.0	9888.0	68.0	02.Apr.2027	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.679.319,40	7.0	10072.0	126.0	28.Nov.2027	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.678.700,09	7.0	9882.0	60.0	27.Feb.2027	100.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	2.678.513,77	7.0	9490.0	184.0	09.Sept.2033	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	2.674.144,63	7.0	9699.0	175.0	29.Apr.2028	113.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.665.159,10	7.0	9810.0	162.0	01.Apr.2028	200.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	2.665.232,60	7.0	9968.0	197.0	29.Sept.2028	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.663.315,85	7.0	10249.0	186.0	21.Sept.2028	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.661.222,93	7.0	10554.0	178.0	05.Okt.2033	675.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.657.498,60	7.0	10045.0	225.0	18.Jan.2029	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	2.656.468,54	7.0	9720.0	220.0	16.Nov.2028	175.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	2.655.039,02	7.0	9480.0	192.0	01.Juli2028	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.654.528,98	7.0	9827.0	286.0	15.Juli2030	288.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.648.173,19	7.0	9707.0	226.0	05.Dez.2028	163.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	2.646.266,18	7.0	9725.0	148.0	31.Jan.2028	163.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.646.551,70	7.0	9946.0	82.0	19.Mai2027	238.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.643.323,87	7.0	10153.0	142.0	29.Jan.2029	450.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Nicht-zyklische Konsumgüter	2.641.918,54	7.0	9965.0	47.0	01.Feb.2027	213.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.640.791,26	7.0	10282.0	138.0	11.Jan.2029	538.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.640.979,28	7.0	9420.0	281.0	12.Juni2029	113.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.640.465,82	7.0	9407.0	269.0	27.Apr.2029	100.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.638.725,47	7.0	9824.0	106.0	31.Aug.2027	150.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.634.245,59	7.0	10570.0	213.0	16.Nov.2028	600.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.634.279,35	7.0	10001.0	104.0	23.Aug.2032	363.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	2.632.631,96	7.0	9352.0	244.0	20.Jan.2029	100.0
LIN	LINDE PLC RegS	Grundstoffindustrie	2.630.769,18	7.0	9989.0	149.0	14.Feb.2028	300.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.630.865,20	7.0	9852.0	218.0	26.Nov.2028	263.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.629.059,31	7.0	9983.0	88.0	16.Juni2028	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.627.167,13	7.0	9971.0	29.0	04.Nov.2026	188.0
V	VISA INC	Technologie	2.624.266,36	7.0	9700.0	277.0	15.Juni2029	200.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	2.622.970,95	7.0	10101.0	18.0	18.Sept.2027	988.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.620.509,92	7.0	9976.0	162.0	23.März2028	313.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.614.528,10	7.0	9778.0	88.0	14.Sept.2032	104.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.611.996,74	7.0	9578.0	207.0	11.Sept.2028	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.609.522,57	7.0	10019.0	34.0	22.Nov.2026	325.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.607.672,55	7.0	9960.0	80.0	08.Juni2027	263.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.598.438,92	7.0	9946.0	271.0	03.Juni2030	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	2.595.287,15	7.0	10073.0	190.0	14.Sept.2028	363.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	2.592.268,01	7.0	9573.0	153.0	09.Feb.2028	63.0
SAPGR	SAP SE RegS	Technologie	2.591.678,42	7.0	9249.0	277.0	18.Mai2029	38.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.590.388,55	7.0	9916.0	70.0	06.Apr.2027	163.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	2.589.770,22	7.0	9941.0	23.0	14.Okt.2026	25.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.587.109,33	7.0	10015.0	11.0	29.Sept.2026	413.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	2.585.476,04	7.0	9425.0	215.0	06.Okt.2028	80.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Nicht-zyklische Konsumgüter	2.585.512,38	7.0	9895.0	269.0	19.Mai2029	288.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.584.767,89	7.0	9904.0	50.0	20.Jan.2027	75.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.583.091,61	7.0	9870.0	265.0	30.Apr.2029	288.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.577.801,01	7.0	9727.0	98.0	19.Juli2027	13.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.576.680,73	7.0	10273.0	191.0	17.Aug.2033	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.571.685,21	7.0	9825.0	163.0	22.März2028	200.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	2.570.086,85	7.0	9660.0	146.0	15.Jan.2028	75.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	2.570.315,11	7.0	10011.0	102.0	21.Sept.2027	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.568.326,56	7.0	9866.0	51.0	23.Jan.2027	25.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.565.518,07	7.0	9447.0	221.0	25.Okt.2028	75.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	2.564.742,98	7.0	9844.0	277.0	23.Juni2029	263.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	2.564.093,68	7.0	9467.0	259.0	21.März2029	88.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.562.068,45	7.0	9851.0	96.0	12.Juli2027	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.558.868,04	7.0	10165.0	177.0	20.Mai2028	416.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	2.557.761,85	7.0	10063.0	229.0	01.Feb.2029	360.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	2.557.286,49	7.0	10024.0	216.0	11.Dez.2028	338.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.557.300,93	7.0	10311.0	213.0	03.Nov.2028	484.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.551.289,63	6.0	10003.0	25.0	06.Nov.2026	288.0
ATIM	ASTM SPA MTN RegS	Transport	2.550.888,29	6.0	9938.0	34.0	25.Nov.2026	100.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.548.829,15	6.0	10174.0	186.0	24.Juli2028	450.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	2.547.865,77	6.0	10026.0	46.0	23.Jan.2027	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.546.080,75	6.0	10172.0	191.0	10.Juli2028	413.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.542.541,77	6.0	10332.0	215.0	11.Jan.2029	500.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.542.067,48	6.0	9958.0	90.0	07.Juli2028	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.541.848,14	6.0	9951.0	102.0	08.Sept.2027	250.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.539.671,06	6.0	10082.0	79.0	10.Mai2027	388.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	2.538.556,76	6.0	10049.0	129.0	04.Dez.2027	331.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.537.139,62	6.0	9973.0	15.0	12.Sept.2026	88.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.533.717,77	6.0	10010.0	15.0	12.Sept.2027	388.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.524.084,69	6.0	9800.0	110.0	05.Sept.2027	113.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.520.756,02	6.0	9972.0	244.0	18.März2029	325.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.517.987,42	6.0	10045.0	268.0	24.Juni2029	363.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.515.726,62	6.0	10272.0	150.0	21.Feb.2029	513.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.515.182,52	6.0	10167.0	119.0	09.Nov.2028	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.514.325,76	6.0	10307.0	157.0	25.März2029	525.0
DHR	DH EUROPE FINANCE SA	Nicht-zyklische Konsumgüter	2.512.347,95	6.0	9845.0	92.0	30.Juni2027	120.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.509.005,03	6.0	10181.0	221.0	28.Nov.2029	425.0
MAPSM	MAPFRE SA RegS	Versicherung	2.509.348,97	6.0	10097.0	199.0	07.Sept.2048	413.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.506.534,97	6.0	9919.0	246.0	26.Feb.2029	270.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.504.991,22	6.0	10130.0	207.0	04.Okt.2028	388.0
EUROB	EUROBANK SA RegS	Bankwesen	2.504.217,97	6.0	10510.0	214.0	28.Nov.2029	588.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.502.739,28	6.0	9581.0	259.0	03.Apr.2029	150.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	2.501.411,52	6.0	9616.0	192.0	09.Juli2028	145.0
LUNDC	H LUNDBECK A/S MTN RegS	Nicht-zyklische Konsumgüter	2.496.981,60	6.0	9943.0	271.0	02.Juni2029	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.496.071,66	6.0	9242.0	289.0	11.Juli2030	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.494.900,39	6.0	9725.0	144.0	10.Jan.2028	113.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.494.005,14	6.0	9972.0	12.0	03.Sept.2026	5.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.493.223,94	6.0	9926.0	70.0	15.Apr.2027	175.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.492.104,64	6.0	9520.0	209.0	09.Sept.2028	75.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.491.595,09	6.0	10217.0	233.0	06.März2029	438.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.489.327,33	6.0	9561.0	281.0	26.Juni2029	188.0
SANFP	SANOFI SA RegS	Nicht-zyklische Konsumgüter	2.486.339,85	6.0	9527.0	262.0	06.Apr.2029	125.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	2.485.915,66	6.0	9899.0	63.0	13.März2027	125.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.485.936,95	6.0	10026.0	160.0	17.März2028	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	2.485.021,06	6.0	9837.0	246.0	20.Feb.2029	250.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.483.958,59	6.0	9983.0	17.0	22.Sept.2026	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.483.040,89	6.0	9893.0	60.0	27.Feb.2027	100.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.482.583,42	6.0	10151.0	237.0	05.Feb.2030	425.0
SOFBB	SOFINA SA RegS	Sonstige Finanzwerte	2.481.766,28	6.0	9463.0	212.0	23.Sept.2028	100.0
SANSCF	OPEN BANK SA MTN RegS	Bankwesen	2.480.275,66	6.0	9895.0	48.0	14.Jan.2027	50.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.480.423,59	6.0	9528.0	282.0	24.Juni2029	163.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.476.731,46	6.0	10070.0	214.0	12.Nov.2028	363.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.477.034,35	6.0	9464.0	230.0	03.Dez.2028	100.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.476.725,01	6.0	9991.0	119.0	23.Okt.2027	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.468.231,68	6.0	10118.0	151.0	14.Feb.2028	388.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	2.465.522,30	6.0	9844.0	81.0	17.Mai2027	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.461.666,38	6.0	10114.0	68.0	30.März2027	463.0
SANSCF	OPEN BANK SA MTN RegS	Bankwesen	2.459.598,92	6.0	10161.0	173.0	05.Mai2028	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.457.570,62	6.0	10123.0	165.0	05.Apr.2028	400.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	2.455.818,75	6.0	9943.0	55.0	23.Feb.2027	200.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.453.944,22	6.0	9771.0	167.0	18.Apr.2028	175.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.453.776,14	6.0	10052.0	146.0	24.Jan.2028	353.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.451.093,75	6.0	10381.0	145.0	27.Jan.2028	575.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.447.945,24	6.0	9674.0	205.0	12.Sept.2028	138.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.444.417,86	6.0	10290.0	213.0	10.Nov.2029	488.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	2.443.625,31	6.0	9718.0	146.0	18.Jan.2028	113.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	2.442.154,14	6.0	9710.0	139.0	20.Dez.2027	100.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	2.442.347,20	6.0	9889.0	228.0	11.Dez.2029	300.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.440.916,15	6.0	10070.0	52.0	06.Apr.2027	450.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.439.484,73	6.0	9991.0	266.0	12.Mai2030	358.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.438.424,92	6.0	10000.0	233.0	15.Jan.2029	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.437.883,00	6.0	9695.0	151.0	07.Feb.2028	125.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.434.687,51	6.0	10091.0	123.0	01.Nov.2027	375.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.434.105,84	6.0	10039.0	103.0	25.Aug.2028	353.0
ASML	ASML HOLDING NV RegS	Technologie	2.431.989,24	6.0	9341.0	273.0	07.Mai2029	63.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.431.218,85	6.0	9254.0	259.0	09.März2029	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.431.220,98	6.0	9683.0	131.0	19.Nov.2027	63.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.428.873,99	6.0	9892.0	83.0	01.Juni2027	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.427.925,64	6.0	9676.0	158.0	28.Feb.2028	90.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	2.426.675,49	6.0	9882.0	84.0	03.Juni2027	175.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.420.791,84	6.0	10837.0	172.0	23.Sept.2033	838.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.418.333,70	6.0	10019.0	170.0	17.Mai2028	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.416.664,80	6.0	9659.0	120.0	08.Okt.2027	10.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.416.154,22	6.0	9851.0	57.0	17.Feb.2028	25.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.415.969,25	6.0	9979.0	64.0	15.März2027	250.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.410.978,78	6.0	10402.0	166.0	16.Aug.2033	600.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.408.420,41	6.0	10454.0	192.0	11.Sept.2029	575.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.403.844,33	6.0	10217.0	143.0	31.Jan.2029	500.0
ARRFP	APRR SA MTN RegS	Transport	2.400.547,75	6.0	9935.0	45.0	06.Jan.2027	125.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	2.399.923,27	6.0	9969.0	127.0	15.Dez.2027	313.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.399.587,81	6.0	9965.0	277.0	15.Juni2030	338.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.398.904,56	6.0	9935.0	168.0	05.Mai2029	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.397.843,04	6.0	9960.0	18.0	25.Sept.2026	38.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	2.396.071,90	6.0	9753.0	177.0	26.Mai2028	175.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.394.157,85	6.0	9921.0	57.0	17.Feb.2027	130.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.390.865,58	6.0	10191.0	236.0	01.Feb.2030	438.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.389.423,18	6.0	9836.0	246.0	19.Feb.2030	288.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	2.389.773,62	6.0	9552.0	287.0	03.Juli2029	150.0
EDPPL	EDP SA MTN RegS	Elektroindustrie	2.389.203,15	6.0	9912.0	70.0	15.Apr.2027	163.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.389.325,54	6.0	9513.0	258.0	26.März2029	138.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	2.387.040,34	6.0	9988.0	17.0	30.Sept.2026	210.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.384.368,60	6.0	9701.0	116.0	24.Sept.2027	38.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	2.378.062,50	6.0	10277.0	268.0	05.Juni2030	496.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.374.459,83	6.0	10871.0	200.0	03.Jan.2034	800.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	2.374.058,37	6.0	10200.0	242.0	04.Apr.2029	413.0
PLXFP	PLUXEE NV RegS	Technologie	2.371.148,76	6.0	10002.0	196.0	04.Sept.2028	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.371.260,59	6.0	9869.0	89.0	21.Juni2027	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.371.310,61	6.0	9483.0	180.0	17.Mai2028	13.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	2.367.443,40	6.0	9468.0	185.0	04.Juni2028	13.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.366.976,89	6.0	10184.0	119.0	29.Okt.2028	463.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	2.366.057,36	6.0	10068.0	215.0	12.Dez.2028	363.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.365.432,61	6.0	9800.0	166.0	02.Apr.2028	185.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.365.473,20	6.0	9965.0	27.0	27.Okt.2026	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.363.710,77	6.0	9714.0	203.0	28.Aug.2028	150.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.363.172,98	6.0	10109.0	65.0	14.März2028	470.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.359.953,99	6.0	9410.0	216.0	03.Okt.2028	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.358.781,25	6.0	10317.0	107.0	06.Dez.2032	650.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	2.358.895,34	6.0	9397.0	219.0	14.Okt.2028	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.356.696,41	6.0	9758.0	156.0	22.Feb.2028	150.0
ARRFP	APRR SA MTN RegS	Transport	2.354.992,95	6.0	9420.0	189.0	19.Juni2028	0.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	2.353.700,45	6.0	9370.0	243.0	17.Jan.2029	88.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	2.350.929,16	6.0	9790.0	92.0	26.Juni2027	75.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.350.150,48	6.0	9381.0	217.0	04.Okt.2028	25.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.349.463,31	6.0	9573.0	152.0	06.Feb.2028	38.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	2.348.643,80	6.0	9783.0	74.0	21.Apr.2027	13.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.344.710,34	6.0	10088.0	74.0	18.Apr.2027	413.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.340.053,83	6.0	9689.0	141.0	08.Feb.2029	138.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	2.339.430,53	6.0	9905.0	63.0	13.März2027	140.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	2.337.511,80	6.0	9697.0	113.0	11.Sept.2027	50.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	2.337.269,90	6.0	9635.0	215.0	18.Okt.2028	138.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	2.334.934,94	6.0	10029.0	241.0	15.März2029	350.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	2.332.004,82	6.0	10084.0	271.0	29.Mai2029	378.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	2.326.164,05	6.0	9821.0	159.0	10.März2028	213.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.320.284,26	6.0	10078.0	96.0	12.Juli2028	400.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	2.319.769,35	6.0	10035.0	261.0	29.Mai2029	350.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.315.923,11	6.0	10022.0	8.0	20.Aug.2026	550.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	2.314.095,91	6.0	9876.0	222.0	26.Nov.2028	286.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.310.252,95	6.0	9956.0	29.0	05.Nov.2026	125.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.309.212,23	6.0	9765.0	100.0	27.Juli2027	63.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.306.474,37	6.0	9591.0	158.0	01.März2028	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.304.071,68	6.0	9600.0	135.0	02.Dez.2027	1.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.302.717,85	6.0	10053.0	143.0	13.Jan.2028	350.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.300.541,45	6.0	10251.0	105.0	26.Sept.2028	550.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	2.296.888,25	6.0	9185.0	287.0	23.Juni2029	38.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	2.294.675,48	6.0	9549.0	172.0	21.Apr.2028	50.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.294.568,80	6.0	10078.0	69.0	02.Apr.2027	400.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	2.290.435,63	6.0	10041.0	56.0	03.März2027	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.290.471,21	6.0	9535.0	189.0	09.Juni2029	75.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.289.390,36	6.0	9989.0	17.0	22.Sept.2026	225.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	2.289.439,61	6.0	9904.0	49.0	18.Jan.2027	100.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.286.537,09	6.0	9694.0	164.0	26.März2028	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.285.988,76	6.0	9475.0	239.0	04.Jan.2029	93.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.285.781,33	6.0	9933.0	91.0	13.Juli2027	238.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.285.498,64	6.0	10099.0	175.0	30.Mai2028	413.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	2.284.890,73	6.0	9905.0	80.0	24.Mai2027	188.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.284.446,50	6.0	10176.0	147.0	07.Feb.2029	463.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.284.450,38	6.0	9895.0	49.0	21.Jan.2028	75.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.279.637,55	6.0	9496.0	193.0	07.Juli2028	75.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	2.278.205,21	6.0	9815.0	115.0	30.Sept.2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.277.081,85	6.0	9790.0	129.0	15.Nov.2027	163.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.274.665,12	6.0	10094.0	49.0	18.Jan.2027	488.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.273.855,25	6.0	10241.0	259.0	03.Mai2030	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.272.318,02	6.0	10390.0	110.0	20.Dez.2032	738.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	2.271.622,58	6.0	9857.0	64.0	17.März2027	57.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.269.384,95	6.0	9850.0	80.0	13.Mai2027	88.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.267.652,72	6.0	9963.0	110.0	20.Sept.2027	275.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.266.612,04	6.0	9890.0	101.0	19.Aug.2027	200.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.263.694,03	6.0	10058.0	118.0	30.Nov.2027	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.262.693,41	6.0	9946.0	254.0	21.März2029	330.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.261.563,52	6.0	9809.0	180.0	10.Juni2028	213.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.260.601,59	6.0	9790.0	174.0	15.Mai2028	213.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.259.646,85	6.0	9816.0	88.0	15.Juni2027	88.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	2.259.349,48	6.0	9817.0	91.0	24.Juni2027	88.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	2.257.507,28	6.0	10080.0	146.0	25.Jan.2028	375.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.256.493,26	6.0	10568.0	248.0	02.Apr.2030	588.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.255.386,90	6.0	10294.0	182.0	14.Sept.2028	525.0
TALANX	TALANX AG RegS	Versicherung	2.254.698,63	6.0	10000.0	1.0	23.Juli2026	250.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.253.817,62	6.0	10186.0	130.0	29.Nov.2027	463.0
GFCFP	GECINA SA MTN RegS	REITS	2.251.701,53	6.0	9724.0	147.0	26.Jan.2028	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.251.231,75	6.0	10002.0	19.0	01.Okt.2026	288.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	2.248.546,95	6.0	9728.0	164.0	03.Apr.2028	163.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	2.247.111,55	6.0	9768.0	94.0	05.Juli2027	38.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.246.296,66	6.0	9992.0	206.0	05.Okt.2028	388.0
ICADFP	ICADE RegS	REITS	2.245.509,18	6.0	9699.0	156.0	28.Feb.2028	163.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	2.242.145,86	6.0	9701.0	163.0	28.März2028	150.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	2.240.355,04	6.0	10027.0	150.0	19.Feb.2028	375.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Nicht-zyklische Konsumgüter	2.239.422,68	6.0	9912.0	71.0	21.Apr.2027	163.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.238.616,55	6.0	9942.0	211.0	21.Okt.2029	313.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	2.228.940,05	6.0	9802.0	125.0	08.Nov.2027	150.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	2.227.421,65	6.0	9936.0	225.0	13.Dez.2028	313.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.225.576,69	6.0	10706.0	216.0	05.Dez.2029	675.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.224.636,90	6.0	9862.0	70.0	08.Apr.2027	88.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	2.224.729,04	6.0	9956.0	128.0	15.Dez.2027	263.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.224.869,88	6.0	9924.0	110.0	04.Okt.2027	238.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	2.224.253,07	6.0	9975.0	26.0	30.Okt.2026	188.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	2.222.749,21	6.0	10007.0	165.0	04.Apr.2028	325.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.222.250,97	6.0	11068.0	168.0	01.Dez.2033	988.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.220.217,36	6.0	9930.0	134.0	08.Dez.2028	263.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.214.763,65	6.0	9574.0	257.0	28.März2029	175.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.214.096,11	6.0	10012.0	79.0	24.Mai2028	325.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.212.415,11	6.0	9686.0	135.0	05.Dez.2027	63.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	2.210.075,30	6.0	9953.0	37.0	07.Dez.2026	150.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	2.209.843,91	6.0	9866.0	215.0	15.Nov.2028	263.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.209.308,47	6.0	9838.0	206.0	25.Sept.2028	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.205.410,55	6.0	9938.0	61.0	02.März2032	225.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.200.911,54	6.0	10283.0	220.0	23.Feb.2034	488.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.197.475,40	6.0	9950.0	13.0	07.Dez.2031	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.196.031,01	6.0	10379.0	179.0	01.Juni2033	575.0
KA	KOMMUNALKREDIT AUSTRIA AG MTN RegS	Bankwesen	2.195.242,38	6.0	10288.0	251.0	28.März2029	525.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.194.393,37	6.0	9946.0	23.0	14.Okt.2027	38.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.190.217,27	6.0	9518.0	190.0	24.Juni2028	63.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.190.316,14	6.0	10352.0	173.0	29.Mai2028	538.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	2.189.757,92	6.0	9921.0	36.0	29.Nov.2026	50.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.188.128,11	6.0	10629.0	182.0	27.Juni2029	688.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.187.794,14	6.0	10410.0	130.0	01.März2033	675.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.187.815,38	6.0	9881.0	165.0	24.Apr.2028	263.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.183.117,52	6.0	9904.0	40.0	15.Dez.2026	32.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.181.101,96	6.0	9876.0	274.0	06.Juni2030	313.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.180.848,58	6.0	9861.0	175.0	06.Mai2028	250.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.180.497,54	6.0	9477.0	188.0	16.Juni2028	38.0
LIN	LINDE PLC RegS	Grundstoffindustrie	2.179.377,38	6.0	9876.0	68.0	31.März2027	100.0
SDLF	STANDARD LIFE PLC MTN RegS	Versicherung	2.179.666,40	6.0	10166.0	236.0	24.Jan.2029	438.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.178.718,70	6.0	10208.0	157.0	15.März2029	475.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	2.177.315,48	6.0	9425.0	213.0	21.Sept.2028	50.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Nicht-zyklische Konsumgüter	2.177.388,85	6.0	9981.0	33.0	13.Dez.2026	242.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	2.176.068,51	6.0	9872.0	85.0	05.Juni2027	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.174.359,55	6.0	9796.0	110.0	06.Sept.2027	100.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.174.525,71	6.0	9730.0	206.0	24.Sept.2028	188.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.171.905,54	6.0	9839.0	275.0	09.Juni2029	288.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.170.235,73	6.0	10514.0	141.0	26.Jan.2029	700.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.165.595,14	6.0	10249.0	266.0	31.Mai2030	450.0
MMM	3M CO MTN	Produktionsmittel	2.164.335,65	6.0	9962.0	30.0	09.Nov.2026	150.0
INTNED	ING GROEP NV RegS	Bankwesen	2.163.714,52	6.0	9825.0	62.0	09.Juni2032	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.162.169,06	5.0	10180.0	146.0	25.Apr.2033	488.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	2.161.794,44	5.0	9374.0	228.0	15.Nov.2028	38.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.160.975,87	5.0	9814.0	87.0	16.Juni2028	88.0
ATIM	ASTM SPA MTN RegS	Transport	2.161.254,10	5.0	9751.0	149.0	08.Feb.2028	163.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.159.984,03	5.0	10052.0	24.0	05.Okt.2027	613.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.155.112,56	5.0	10108.0	64.0	21.März2028	463.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.149.530,47	5.0	9958.0	206.0	24.Sept.2028	338.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.149.609,67	5.0	10306.0	193.0	24.Aug.2028	488.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	2.149.834,69	5.0	10314.0	196.0	25.Sept.2029	531.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.148.487,26	5.0	9318.0	234.0	08.Dez.2028	38.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.146.325,76	5.0	9972.0	12.0	04.Sept.2026	13.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.143.828,30	5.0	9527.0	194.0	17.Juli2029	100.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.143.141,10	5.0	9838.0	165.0	30.Juni2083	275.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	2.142.047,19	5.0	9866.0	204.0	11.Sept.2028	250.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.141.691,26	5.0	9702.0	110.0	03.Sept.2027	38.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.141.156,05	5.0	9925.0	31.0	17.Nov.2027	50.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.140.299,02	5.0	10079.0	34.0	23.Nov.2027	550.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.137.483,33	5.0	10115.0	178.0	22.Mai2028	388.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.136.774,34	5.0	10039.0	241.0	01.März2029	350.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.135.257,57	5.0	9663.0	114.0	13.Sept.2028	50.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.134.133,09	5.0	9684.0	116.0	23.Sept.2027	20.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.133.036,37	5.0	10002.0	242.0	09.Feb.2029	350.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.132.779,72	5.0	10238.0	176.0	13.Sept.2033	500.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.130.623,14	5.0	10062.0	252.0	30.Apr.2029	375.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.130.569,67	5.0	10094.0	272.0	30.Mai2029	363.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	2.128.403,13	5.0	10023.0	163.0	26.März2028	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.128.177,14	5.0	10218.0	191.0	21.Aug.2029	463.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Sonstige Finanzwerte	2.124.385,71	5.0	9224.0	278.0	28.Mai2029	88.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.122.054,09	5.0	9937.0	134.0	10.Dez.2027	275.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.120.914,83	5.0	9846.0	80.0	14.Mai2027	100.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.120.964,84	5.0	9960.0	234.0	08.Feb.2029	313.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.121.131,15	5.0	10084.0	94.0	05.Juli2027	388.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.119.632,90	5.0	10072.0	66.0	27.März2028	450.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.116.946,18	5.0	10007.0	15.0	13.Sept.2026	375.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	2.114.193,13	5.0	9594.0	132.0	23.Nov.2027	25.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	2.113.557,14	5.0	9887.0	224.0	08.Dez.2028	288.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	2.113.600,52	5.0	9190.0	254.0	16.Feb.2029	0.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.113.272,06	5.0	9592.0	178.0	13.Mai2028	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.111.573,36	5.0	10020.0	173.0	12.Juni2028	325.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.106.196,33	5.0	10302.0	70.0	06.Apr.2027	788.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.105.016,94	5.0	9551.0	281.0	18.Juni2029	188.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.105.213,83	5.0	10219.0	114.0	29.Dez.2032	550.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.101.333,02	5.0	9929.0	19.0	29.Dez.2031	138.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.100.958,16	5.0	10258.0	228.0	15.Jan.2030	482.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.098.127,73	5.0	9963.0	269.0	24.Juni2029	375.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.096.605,10	5.0	9523.0	168.0	06.Apr.2028	25.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	2.096.721,86	5.0	9854.0	235.0	12.Jan.2029	250.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	2.096.000,93	5.0	9935.0	75.0	11.Mai2027	238.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.096.321,75	5.0	9524.0	160.0	03.März2028	13.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.095.811,02	5.0	9923.0	64.0	25.März2027	175.0
HNDA	HONDA MOTOR CO LTD RegS	Zyklische Konsumgüter	2.095.223,42	5.0	9964.0	280.0	07.Juli2029	350.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Sonstige Finanzwerte	2.095.227,62	5.0	9686.0	148.0	28.Jan.2028	125.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.094.805,23	5.0	9917.0	56.0	16.Feb.2027	138.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	2.094.594,20	5.0	9927.0	176.0	22.Mai2028	288.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.094.155,96	5.0	9915.0	49.0	18.Jan.2027	113.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.093.906,65	5.0	9926.0	181.0	01.Juni2033	325.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.093.400,96	5.0	10387.0	176.0	30.Mai2029	563.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.092.398,05	5.0	9790.0	204.0	26.Sept.2028	213.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.090.104,56	5.0	9903.0	68.0	07.Apr.2028	175.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.089.575,07	5.0	9933.0	30.0	09.Nov.2026	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.088.611,48	5.0	9905.0	53.0	03.Feb.2027	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.088.718,62	5.0	9918.0	84.0	26.Mai2027	188.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	2.085.052,91	5.0	9472.0	187.0	16.Juni2028	60.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.082.596,31	5.0	9419.0	244.0	19.Jan.2029	94.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	2.081.936,16	5.0	9895.0	87.0	12.Juni2027	175.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.080.986,42	5.0	9648.0	171.0	22.Apr.2028	125.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.080.444,45	5.0	9984.0	226.0	15.Jan.2029	321.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.077.304,89	5.0	10068.0	196.0	03.Sept.2028	363.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Grundstoffindustrie	2.076.453,55	5.0	9863.0	74.0	22.Apr.2027	100.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.075.365,53	5.0	10343.0	283.0	27.Juni2034	513.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.073.584,22	5.0	10156.0	61.0	08.März2028	574.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.072.210,50	5.0	9784.0	141.0	10.Jan.2028	159.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.070.680,68	5.0	10178.0	234.0	20.Feb.2030	425.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	2.069.236,49	5.0	10619.0	217.0	24.Feb.2034	675.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektroindustrie	2.068.103,76	5.0	10047.0	193.0	20.Sept.2028	353.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.068.214,38	5.0	10157.0	238.0	29.Jan.2029	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.068.322,35	5.0	9401.0	197.0	20.Juli2028	13.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	2.065.796,13	5.0	9758.0	128.0	15.Nov.2027	116.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Nicht-zyklische Konsumgüter	2.062.867,06	5.0	9977.0	15.0	12.Sept.2026	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.061.058,82	5.0	10094.0	230.0	03.Jan.2030	388.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.054.895,18	5.0	10260.0	228.0	04.Jan.2029	513.0
ARRFP	APRR SA MTN RegS	Transport	2.055.050,81	5.0	9684.0	233.0	03.Jan.2029	188.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.051.041,98	5.0	10287.0	108.0	15.Sept.2028	600.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.049.590,10	5.0	10066.0	226.0	25.Jan.2029	375.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	2.045.852,85	5.0	9918.0	279.0	22.Juli2029	313.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.043.987,91	5.0	9702.0	113.0	15.Sept.2027	38.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	2.042.600,19	5.0	9915.0	56.0	12.Feb.2027	113.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.042.315,33	5.0	10133.0	102.0	18.Okt.2027	450.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	2.042.003,27	5.0	9905.0	49.0	19.Jan.2028	113.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.040.407,29	5.0	9953.0	206.0	03.Okt.2029	313.0
GSK	GSK CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	2.037.834,28	5.0	9996.0	121.0	28.Nov.2027	300.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	2.037.627,20	5.0	9820.0	115.0	04.Okt.2027	150.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.036.384,36	5.0	10056.0	52.0	04.Apr.2027	425.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Sonstige Finanzwerte	2.035.808,92	5.0	10101.0	65.0	22.Mai2027	475.0
WPC	WPC EUROBOND BV	REITS	2.033.180,84	5.0	9646.0	170.0	15.Apr.2028	135.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	2.027.074,32	5.0	10006.0	241.0	12.März2029	361.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.026.688,01	5.0	10114.0	77.0	06.Juli2027	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	2.026.296,16	5.0	10026.0	157.0	15.März2028	300.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.024.083,14	5.0	9626.0	162.0	17.Juni2033	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.023.580,42	5.0	10193.0	107.0	06.Sept.2032	525.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.022.987,74	5.0	9610.0	146.0	13.Jan.2028	44.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.022.370,81	5.0	9562.0	224.0	15.Nov.2028	100.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.017.704,19	5.0	9978.0	140.0	31.Dez.2079	363.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	2.017.927,29	5.0	9972.0	26.0	30.Okt.2026	163.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	2.016.522,30	5.0	9970.0	30.0	09.Nov.2026	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.016.893,66	5.0	10036.0	158.0	07.Juni2033	400.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.013.851,55	5.0	9570.0	171.0	18.Apr.2028	75.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.013.899,94	5.0	9974.0	163.0	27.März2028	299.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	2.011.943,17	5.0	9736.0	133.0	03.Dez.2027	125.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.008.941,36	5.0	10206.0	114.0	26.Okt.2028	500.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.008.961,97	5.0	9961.0	253.0	21.Apr.2029	338.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	2.007.720,72	5.0	9904.0	189.0	07.Juli2028	275.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.007.734,66	5.0	9663.0	203.0	05.Sept.2028	150.0
LUNDC	H LUNDBECK A/S MTN RegS	Nicht-zyklische Konsumgüter	2.005.898,72	5.0	9718.0	120.0	14.Okt.2027	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.005.335,65	5.0	9737.0	168.0	10.Apr.2028	160.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.002.406,89	5.0	9513.0	277.0	29.Mai2029	150.0
GFCFP	GECINA SA MTN RegS	REITS	2.002.513,50	5.0	9489.0	245.0	30.Jan.2029	100.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.998.627,62	5.0	9517.0	156.0	18.Feb.2028	1.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.997.173,26	5.0	9484.0	272.0	16.Mai2029	145.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.996.302,73	5.0	9945.0	27.0	27.Okt.2026	50.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.995.746,35	5.0	9447.0	208.0	07.Sept.2028	65.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige Finanzwerte	1.995.495,96	5.0	9916.0	58.0	22.Feb.2027	150.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.993.863,65	5.0	9930.0	77.0	15.Mai2027	213.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.993.230,99	5.0	9962.0	190.0	17.Juli2029	338.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.992.658,78	5.0	9444.0	248.0	08.Feb.2029	100.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.991.862,37	5.0	10460.0	276.0	06.Juli2029	575.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.991.573,00	5.0	9903.0	270.0	23.Mai2049	338.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.989.609,70	5.0	9420.0	228.0	17.Nov.2029	80.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.984.383,94	5.0	9412.0	226.0	12.Nov.2028	54.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.982.720,56	5.0	10141.0	51.0	23.Jan.2027	600.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.982.431,64	5.0	9912.0	34.0	22.Nov.2026	0.0
MEOGR	METRO AG RegS	Nicht-zyklische Konsumgüter	1.979.454,12	5.0	10246.0	232.0	07.März2029	463.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	1.978.791,56	5.0	9863.0	275.0	12.Juni2029	288.0
ALCSW	ALCON FINANCE BV RegS	Nicht-zyklische Konsumgüter	1.978.500,05	5.0	9859.0	177.0	31.Mai2028	238.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.976.198,88	5.0	9855.0	76.0	28.Apr.2027	113.0
COVFP	COVIVIO SA RegS	REITS	1.976.341,15	5.0	9869.0	89.0	21.Juni2027	150.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.975.862,03	5.0	10131.0	112.0	21.Dez.2082	463.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.974.054,41	5.0	9850.0	76.0	29.Apr.2027	88.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.968.821,09	5.0	10040.0	69.0	25.Mai2027	363.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	1.968.271,35	5.0	10310.0	258.0	14.Juni2029	488.0
MERYFP	MERCIALYS SA RegS	REITS	1.967.802,16	5.0	9741.0	245.0	28.Feb.2029	250.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.967.246,53	5.0	9368.0	218.0	05.Okt.2028	0.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.967.307,37	5.0	9828.0	91.0	23.Juni2027	113.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.966.313,07	5.0	9348.0	278.0	26.Mai2029	100.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	1.964.878,21	5.0	10034.0	48.0	02.Feb.2027	373.0
FISV	FISERV INC	Technologie	1.963.899,02	5.0	9813.0	93.0	01.Juli2027	113.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.964.015,28	5.0	9342.0	214.0	21.Sept.2028	13.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Sonstige Finanzwerte	1.958.660,16	5.0	9309.0	275.0	17.Mai2029	100.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.955.751,27	5.0	9313.0	225.0	02.Nov.2028	0.0
EUROB	EUROBANK SA RegS	Bankwesen	1.955.413,31	5.0	9948.0	61.0	14.März2028	225.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.948.240,65	5.0	9726.0	164.0	23.Juni2048	200.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Grundstoffindustrie	1.947.805,68	5.0	9633.0	225.0	25.Nov.2028	163.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	1.947.213,78	5.0	9707.0	119.0	07.Okt.2027	38.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	1.946.132,00	5.0	9927.0	66.0	02.Apr.2027	175.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	1.943.808,49	5.0	10007.0	107.0	13.Sept.2027	263.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.941.244,80	5.0	9914.0	76.0	27.Apr.2027	175.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.938.806,77	5.0	9690.0	110.0	01.Sept.2027	5.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.937.859,63	5.0	9989.0	263.0	06.Mai2030	375.0
SDFGR	K+S AG RegS	Grundstoffindustrie	1.937.998,38	5.0	10163.0	263.0	19.Juni2029	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.936.981,27	5.0	9663.0	125.0	28.Okt.2027	30.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Sonstige Finanzwerte	1.935.974,55	5.0	9900.0	81.0	27.Mai2027	188.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.934.738,23	5.0	9870.0	173.0	06.Mai2028	250.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	1.932.164,23	5.0	9809.0	131.0	22.Nov.2027	150.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.929.925,68	5.0	10124.0	276.0	19.Juni2029	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	1.928.151,88	5.0	9797.0	115.0	30.Sept.2027	113.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	1.928.213,03	5.0	10100.0	261.0	05.Juni2029	388.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.926.352,48	5.0	10010.0	155.0	09.März2029	350.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.924.546,48	5.0	10012.0	243.0	21.März2029	350.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.924.643,57	5.0	9941.0	122.0	03.Dez.2028	300.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.920.569,67	5.0	9983.0	16.0	18.Sept.2026	150.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.918.642,87	5.0	10180.0	138.0	28.Feb.2028	488.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	1.918.650,40	5.0	10058.0	264.0	14.Juni2029	400.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	1.917.710,24	5.0	9536.0	212.0	20.Sept.2028	63.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.916.640,92	5.0	9582.0	194.0	17.Juli2028	100.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	1.915.294,83	5.0	9958.0	236.0	15.Feb.2029	288.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.909.667,38	5.0	9745.0	166.0	11.Apr.2028	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.909.373,91	5.0	9954.0	35.0	30.Nov.2026	150.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.909.057,57	5.0	9999.0	72.0	20.Mai2027	288.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	1.908.490,95	5.0	9980.0	74.0	17.Apr.2027	250.0
REESM	REDEIA CORPORACION SA RegS	Elektroindustrie	1.908.682,51	5.0	10163.0	167.0	31.Dez.2079	463.0
HTOGA	OTE PLC MTN RegS	Kommunikation	1.907.311,75	5.0	9967.0	18.0	24.Sept.2026	88.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	1.907.381,69	5.0	9957.0	64.0	23.März2028	250.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.900.715,78	5.0	9950.0	72.0	04.Mai2027	250.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.898.657,18	5.0	10240.0	214.0	06.Nov.2028	438.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.897.766,42	5.0	10102.0	64.0	16.März2027	450.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.897.943,88	5.0	9938.0	32.0	15.Nov.2026	75.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.896.800,64	5.0	9453.0	264.0	12.Apr.2029	113.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	1.896.452,15	5.0	10002.0	17.0	21.Sept.2026	300.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	1.896.063,38	5.0	9942.0	24.0	21.Okt.2027	50.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	1.892.962,07	5.0	9422.0	263.0	08.Apr.2029	150.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Nicht-zyklische Konsumgüter	1.892.351,04	5.0	9422.0	215.0	01.Okt.2028	50.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.891.991,07	5.0	9910.0	52.0	29.Jan.2027	100.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.890.433,65	5.0	9685.0	205.0	15.Sept.2028	160.0
LIN	LINDE PLC RegS	Grundstoffindustrie	1.890.531,71	5.0	9950.0	19.0	30.Sept.2026	0.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.889.917,37	5.0	9921.0	82.0	07.Juni2027	213.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.890.221,50	5.0	10025.0	98.0	30.Sept.2027	413.0
RELLN	RELX FINANCE BV RegS	Technologie	1.885.962,26	5.0	9898.0	78.0	13.Mai2027	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.881.990,98	5.0	9390.0	217.0	04.Okt.2028	25.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Sonstige Finanzwerte	1.880.662,52	5.0	9608.0	149.0	26.Jan.2028	75.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.878.437,56	5.0	9871.0	87.0	14.Juni2027	150.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	1.877.827,95	5.0	9379.0	283.0	21.Juni2029	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.875.928,03	5.0	9834.0	180.0	25.Mai2028	250.0
DSVDC	DSV A/S MTN RegS	Transport	1.875.236,70	5.0	9855.0	59.0	26.Feb.2027	38.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.867.543,07	5.0	10084.0	91.0	11.Juli2027	400.0
ARRFP	APRR SA MTN RegS	Transport	1.861.967,49	5.0	9737.0	145.0	18.Jan.2028	125.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.858.330,90	5.0	9286.0	285.0	22.Juni2029	75.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.857.242,42	5.0	10125.0	142.0	31.Jan.2028	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.857.109,41	5.0	9715.0	105.0	15.Nov.2032	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	1.853.065,01	5.0	9697.0	133.0	28.Nov.2027	88.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.848.194,39	5.0	9854.0	237.0	21.Jan.2029	275.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.848.315,99	5.0	10117.0	68.0	30.März2027	488.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.847.480,12	5.0	10003.0	109.0	07.Sept.2027	300.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.845.274,50	5.0	9608.0	215.0	14.Okt.2028	135.0
EDENFP	EDENRED RegS	Technologie	1.843.539,42	5.0	10023.0	34.0	13.Dez.2026	363.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.842.081,40	5.0	9910.0	178.0	19.Mai2028	275.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.838.807,18	5.0	10060.0	55.0	01.März2027	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.832.932,93	5.0	10059.0	68.0	30.März2027	400.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.833.142,47	5.0	10019.0	45.0	16.Jan.2027	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.828.640,93	5.0	9870.0	89.0	14.Juni2027	141.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.828.865,40	5.0	10026.0	55.0	26.Feb.2027	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.823.177,48	5.0	9790.0	159.0	07.März2028	175.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.819.758,50	5.0	10092.0	94.0	05.Juli2027	400.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	1.815.378,57	5.0	9544.0	176.0	05.Mai2028	50.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.813.391,24	5.0	10221.0	108.0	14.Sept.2028	525.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.812.613,96	5.0	9793.0	89.0	16.Juni2027	55.0
AXACOR	ACEF HOLDING SCA RegS	Sonstige Finanzwerte	1.807.468,17	5.0	9505.0	186.0	14.Juni2028	75.0
LAMART	NERVAL SAS RegS	Sonstige Finanzwerte	1.805.844,61	5.0	10031.0	183.0	20.Juli2028	363.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.803.838,33	5.0	10004.0	82.0	30.Juni2027	300.0
COVEGR	COVESTRO AG MTN RegS	Grundstoffindustrie	1.801.289,00	5.0	10273.0	201.0	15.Nov.2028	475.0
DSFIR	DSM BV RegS	Grundstoffindustrie	1.800.596,33	5.0	9475.0	189.0	23.Juni2028	25.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.800.670,30	5.0	9939.0	264.0	06.Mai2029	313.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	1.800.944,25	5.0	10165.0	161.0	10.Apr.2028	450.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.799.992,60	5.0	9941.0	34.0	24.Nov.2026	90.0
EDENFP	EDENRED RegS	Technologie	1.798.397,86	5.0	9933.0	64.0	30.März2027	188.0
WPC	WPC EUROBOND BV	REITS	1.797.665,85	5.0	9931.0	69.0	15.Apr.2027	213.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.788.092,77	5.0	10054.0	148.0	15.Feb.2028	382.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.788.342,70	5.0	9907.0	81.0	28.Mai2027	188.0
ICADFP	ICADE RegS	REITS	1.787.377,97	5.0	9802.0	110.0	13.Sept.2027	150.0
PUPRIN	PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS	Sonstige Finanzwerte	1.787.396,78	5.0	9849.0	260.0	21.Apr.2029	325.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.782.187,74	5.0	9796.0	130.0	27.Nov.2027	163.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.781.729,66	5.0	10385.0	261.0	12.Mai2030	500.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.778.162,20	5.0	9805.0	157.0	28.Feb.2028	188.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.773.305,90	5.0	9765.0	111.0	08.Sept.2027	100.0
ALTAFP	ALTAREA SCA RegS	REITS	1.770.942,72	5.0	9744.0	144.0	17.Jan.2028	188.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	1.765.529,39	4.0	10302.0	263.0	23.Mai2030	515.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.763.600,29	4.0	9757.0	169.0	26.Apr.2028	175.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	1.763.839,20	4.0	9966.0	36.0	15.Dez.2026	190.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.761.287,05	4.0	9752.0	272.0	31.Mai2029	238.0
ARRFP	APRR SA MTN RegS	Transport	1.760.898,22	4.0	9262.0	246.0	18.Jan.2029	13.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.756.875,33	4.0	10019.0	81.0	30.Juni2027	350.0
GIM	ASSICURAZIONI GENERALI SPA RegS	Versicherung	1.754.605,07	4.0	10066.0	134.0	14.Dez.2047	425.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.753.684,84	4.0	10304.0	173.0	13.Juli2028	525.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.750.497,36	4.0	9713.0	100.0	27.Juli2027	13.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.749.380,69	4.0	9716.0	96.0	06.Juli2028	75.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Sonstige Finanzwerte	1.748.682,98	4.0	9600.0	224.0	24.Nov.2028	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.747.812,18	4.0	10221.0	267.0	30.Mai2030	425.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.746.417,36	4.0	9851.0	128.0	13.Nov.2027	188.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	1.743.955,49	4.0	10143.0	258.0	16.Apr.2034	438.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	1.744.205,74	4.0	10199.0	180.0	01.Juni2028	448.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.739.273,16	4.0	9924.0	280.0	06.Juli2029	425.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.738.966,40	4.0	10078.0	155.0	01.März2028	388.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.737.298,28	4.0	9954.0	195.0	14.Sept.2028	313.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.734.890,84	4.0	10152.0	267.0	04.Juni2030	413.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.729.991,49	4.0	10136.0	181.0	18.Juni2029	450.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	1.726.003,29	4.0	10049.0	153.0	04.Apr.2028	350.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.724.633,05	4.0	10008.0	246.0	05.März2030	363.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.717.885,87	4.0	9756.0	135.0	13.Dez.2027	100.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	1.716.096,88	4.0	10054.0	263.0	06.Juni2029	330.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.714.560,20	4.0	9518.0	167.0	30.März2028	25.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.710.380,59	4.0	10037.0	269.0	26.Juni2029	350.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.706.213,27	4.0	9953.0	261.0	16.Apr.2029	319.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.705.083,53	4.0	10321.0	202.0	24.Nov.2028	513.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	1.699.701,95	4.0	9967.0	15.0	16.Sept.2026	38.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.699.020,83	4.0	10243.0	122.0	01.Nov.2027	523.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.697.061,27	4.0	9676.0	112.0	10.Sept.2027	25.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.694.907,19	4.0	9914.0	50.0	21.Jan.2027	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.695.061,80	4.0	9842.0	109.0	09.Sept.2027	150.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	1.691.434,82	4.0	9907.0	57.0	14.Feb.2027	100.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.688.172,24	4.0	9354.0	231.0	25.Nov.2028	38.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.684.838,15	4.0	9852.0	265.0	07.Mai2029	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.683.287,71	4.0	9877.0	59.0	25.Feb.2027	63.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.681.555,05	4.0	9866.0	73.0	20.Apr.2027	100.0
EQIX	EQUINIX INC	Technologie	1.671.611,69	4.0	9824.0	64.0	15.März2027	25.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.667.787,74	4.0	9799.0	64.0	16.Juni2047	125.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.658.052,19	4.0	9724.0	271.0	01.Juni2029	213.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektroindustrie	1.654.975,11	4.0	9604.0	204.0	05.Sept.2028	150.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	1.653.953,33	4.0	9693.0	269.0	23.Mai2029	225.0
AXASA	AXA SA MTN RegS	Versicherung	1.651.790,97	4.0	9696.0	176.0	15.Mai2028	113.0
COFBBB	COFINIMMO SA RegS	REITS	1.650.940,43	4.0	9663.0	148.0	24.Jan.2028	100.0
MCO	MOODYS CORPORATION	Technologie	1.648.637,72	4.0	9927.0	60.0	09.März2027	175.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.644.112,95	4.0	9640.0	168.0	09.Apr.2028	113.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.643.135,46	4.0	9909.0	64.0	22.März2027	150.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Sonstige Finanzwerte	1.641.372,33	4.0	9894.0	52.0	29.Jan.2027	113.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.639.217,45	4.0	10019.0	114.0	09.Nov.2027	325.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.638.747,07	4.0	9823.0	131.0	06.Dez.2027	175.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.623.763,04	4.0	9956.0	185.0	10.Juni2029	325.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.621.821,34	4.0	10071.0	67.0	24.Mai2027	413.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige Finanzwerte	1.620.029,91	4.0	9993.0	4.0	03.Aug.2026	138.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.609.978,27	4.0	9958.0	35.0	04.Dez.2026	166.0
SATOYH	SATO OYJ MTN RegS	Sonstige Finanzwerte	1.609.639,85	4.0	9700.0	155.0	24.Feb.2028	138.0
AGSBB	AG SA RegS	Versicherung	1.603.680,94	4.0	10003.0	93.0	30.Juni2047	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.601.852,01	4.0	9404.0	277.0	23.Mai2029	113.0
ARRFP	APRR SA MTN RegS	Transport	1.598.509,64	4.0	9926.0	47.0	14.Jan.2027	125.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	1.596.904,73	4.0	9839.0	284.0	30.Juli2030	300.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.592.754,92	4.0	9929.0	90.0	18.Juni2032	288.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Sonstige Finanzwerte	1.585.325,11	4.0	9868.0	54.0	05.Feb.2027	88.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.583.157,13	4.0	9869.0	65.0	18.März2027	75.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.578.344,08	4.0	9966.0	17.0	22.Sept.2026	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.574.869,81	4.0	9814.0	277.0	11.Juni2029	263.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.571.618,93	4.0	9968.0	14.0	11.Sept.2026	13.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.564.799,21	4.0	9768.0	88.0	09.Juni2028	100.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.560.607,18	4.0	9898.0	121.0	21.Okt.2027	228.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.559.747,02	4.0	9965.0	21.0	08.Okt.2026	125.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.547.091,65	4.0	10122.0	226.0	27.Jan.2029	400.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	1.541.361,71	4.0	9568.0	207.0	07.Sept.2028	75.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.538.757,43	4.0	9897.0	49.0	18.Jan.2027	60.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.538.184,63	4.0	9889.0	75.0	27.Apr.2027	150.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.536.302,86	4.0	10195.0	110.0	09.Okt.2027	513.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.534.632,02	4.0	9882.0	85.0	08.Juni2027	163.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	1.533.576,16	4.0	9863.0	57.0	18.Feb.2027	75.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.533.072,40	4.0	10065.0	251.0	31.Dez.2079	480.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.509.669,74	4.0	9956.0	38.0	07.Dez.2026	175.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.506.107,66	4.0	9999.0	15.0	14.Sept.2026	250.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.501.615,55	4.0	9894.0	248.0	12.März2030	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.500.365,18	4.0	9936.0	55.0	09.Feb.2027	150.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.499.792,36	4.0	10380.0	92.0	25.Juli2028	738.0
ELTLX	ELECTROLUX AB MTN RegS	Nicht-zyklische Konsumgüter	1.499.591,75	4.0	10015.0	13.0	05.Okt.2026	413.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	1.497.833,62	4.0	9955.0	19.0	28.Sept.2026	38.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.491.460,50	4.0	9899.0	68.0	05.Apr.2027	150.0
ITVLN	ITV PLC RegS	Kommunikation	1.490.885,38	4.0	9975.0	19.0	26.Sept.2026	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.490.099,66	4.0	9897.0	62.0	08.März2027	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.485.152,38	4.0	9874.0	68.0	29.März2027	88.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.485.193,64	4.0	9269.0	259.0	09.März2029	38.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.484.882,85	4.0	9871.0	70.0	09.Apr.2027	100.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.483.229,74	4.0	10037.0	146.0	27.Jan.2028	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.482.601,50	4.0	9867.0	56.0	15.Feb.2027	40.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.482.128,55	4.0	10056.0	17.0	20.Sept.2027	638.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.479.312,56	4.0	9534.0	157.0	22.Feb.2028	25.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.479.520,93	4.0	10136.0	50.0	21.Jan.2028	600.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.478.210,79	4.0	10252.0	218.0	21.Nov.2028	463.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	1.470.381,85	4.0	10135.0	186.0	08.Sept.2028	425.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.460.470,74	4.0	10388.0	251.0	22.Juni2034	550.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	1.455.250,04	4.0	9665.0	171.0	22.Apr.2028	150.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.454.837,39	4.0	10163.0	143.0	31.Jan.2029	488.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Nicht-zyklische Konsumgüter	1.444.997,73	4.0	9915.0	66.0	30.März2027	163.0
SAGAX	SAGAX AB MTN RegS	Sonstige Finanzwerte	1.443.945,31	4.0	9905.0	52.0	30.Jan.2027	113.0
AMCR	BERRY GLOBAL INC RegS	Produktionsmittel	1.439.753,28	4.0	9927.0	47.0	15.Jan.2027	150.0
SANEFP	SANEF SA MTN RegS	Transport	1.437.865,60	4.0	9514.0	218.0	19.Okt.2028	95.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.436.244,53	4.0	10004.0	12.0	14.Sept.2027	300.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.421.347,39	4.0	10050.0	67.0	12.Apr.2027	375.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.416.807,67	4.0	10341.0	103.0	11.Sept.2028	650.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.401.819,55	4.0	9970.0	30.0	08.Sept.2027	50.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.397.902,31	4.0	9317.0	289.0	13.Juli2029	129.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.397.411,59	4.0	9956.0	188.0	22.Juni2029	313.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.396.235,95	4.0	10196.0	162.0	27.März2028	463.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.395.791,33	4.0	9966.0	12.0	02.Sept.2026	5.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.393.327,40	4.0	9943.0	23.0	14.Okt.2026	13.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.389.413,66	4.0	9898.0	82.0	28.Mai2027	175.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.384.671,99	4.0	9865.0	74.0	20.Apr.2027	100.0
GFCFP	GECINA SA MTN RegS	REITS	1.380.598,56	4.0	9854.0	92.0	30.Juni2027	138.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.374.257,65	3.0	9957.0	182.0	12.Juni2029	355.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.365.149,47	3.0	9739.0	186.0	28.Juni2028	188.0
COTY	COTY INC RegS	Nicht-zyklische Konsumgüter	1.364.677,79	3.0	10026.0	45.0	15.Mai2027	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.362.154,79	3.0	10078.0	70.0	16.Mai2027	413.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.361.765,34	3.0	9975.0	17.0	21.Sept.2026	135.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.356.059,39	3.0	10087.0	44.0	29.Nov.2027	538.0
COVFP	COVIVIO SA RegS	REITS	1.344.649,28	3.0	9862.0	149.0	20.Feb.2028	238.0
ICPLN	ICG PLC RegS	Sonstige Finanzwerte	1.343.446,80	3.0	9883.0	57.0	17.Feb.2027	163.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.340.652,38	3.0	10014.0	202.0	12.Sept.2029	350.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.334.836,85	3.0	10060.0	49.0	18.Jan.2027	413.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.333.548,28	3.0	9990.0	107.0	29.Aug.2027	300.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.328.368,04	3.0	10061.0	63.0	08.März2028	425.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	1.325.000,00	3.0	10000.0	285.0	28.Juli2029	360.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.322.372,69	3.0	9990.0	15.0	12.Sept.2026	213.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.318.582,49	3.0	10057.0	62.0	05.Mai2027	408.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.312.680,33	3.0	9349.0	228.0	17.Nov.2028	40.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.301.823,69	3.0	9694.0	113.0	15.Sept.2027	25.0
BNFP	DANONE SA RegS	Nicht-zyklische Konsumgüter	1.296.634,33	3.0	9915.0	15.0	31.Dez.2079	100.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.292.482,69	3.0	9831.0	133.0	16.Dez.2027	188.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.288.964,72	3.0	9886.0	53.0	03.Feb.2027	63.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.277.152,83	3.0	9810.0	70.0	07.Apr.2027	50.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.275.497,11	3.0	10242.0	189.0	04.Okt.2028	488.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.270.893,82	3.0	9775.0	97.0	15.Juli2027	75.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.270.128,69	3.0	9767.0	89.0	16.Juni2027	38.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.268.632,37	3.0	9701.0	164.0	31.März2028	188.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.263.523,25	3.0	9979.0	19.0	03.Okt.2027	163.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.247.163,86	3.0	10001.0	10.0	28.Aug.2026	438.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.240.745,45	3.0	10052.0	34.0	23.Nov.2026	438.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.236.223,83	3.0	9509.0	158.0	25.Feb.2028	0.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	1.234.360,15	3.0	10059.0	54.0	05.Feb.2027	500.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.214.527,83	3.0	9996.0	239.0	02.März2029	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	1.213.489,35	3.0	9974.0	15.0	31.Dez.2079	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.206.128,74	3.0	9971.0	68.0	31.März2027	263.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.202.680,49	3.0	10086.0	56.0	16.Nov.2027	550.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.200.978,11	3.0	9931.0	47.0	15.Jan.2027	150.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.200.613,03	3.0	9856.0	99.0	24.Juli2027	150.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	1.198.389,56	3.0	9949.0	78.0	30.Mai2027	263.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.197.883,03	3.0	9929.0	28.0	03.Nov.2031	75.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.197.084,66	3.0	9911.0	61.0	09.März2028	175.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.196.651,10	3.0	9898.0	242.0	02.Mai2049	338.0
SANSCF	OPEN BANK SA MTN RegS	Bankwesen	1.196.051,71	3.0	9933.0	32.0	14.Nov.2026	50.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.196.355,04	3.0	9965.0	160.0	15.Juli2028	275.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.194.287,13	3.0	10037.0	107.0	10.Sept.2028	404.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.180.452,97	3.0	9770.0	152.0	21.Feb.2028	163.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.179.881,79	3.0	10035.0	119.0	29.Nov.2027	350.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.173.695,44	3.0	10323.0	201.0	22.Nov.2028	525.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.173.503,04	3.0	9816.0	221.0	13.Nov.2028	250.0
NHYNO	NORSK HYDRO ASA RegS	Grundstoffindustrie	1.162.542,20	3.0	9633.0	259.0	11.Apr.2029	200.0
ELTLX	ELECTROLUX AB MTN RegS	Nicht-zyklische Konsumgüter	1.156.295,74	3.0	10148.0	191.0	29.Sept.2028	450.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	1.154.117,95	3.0	10336.0	247.0	26.März2030	488.0
CARDFP	CARMILA SA MTN RegS	REITS	1.147.415,94	3.0	9512.0	260.0	01.Apr.2029	163.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.144.136,10	3.0	9489.0	259.0	28.März2029	145.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.138.791,12	3.0	10243.0	169.0	02.Mai2029	500.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.136.538,72	3.0	9860.0	74.0	17.Apr.2027	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.128.017,05	3.0	9373.0	249.0	31.Dez.2079	138.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.123.987,98	3.0	10088.0	250.0	12.März2029	363.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	1.103.626,09	3.0	9972.0	174.0	21.Mai2029	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	1.098.704,97	3.0	9902.0	259.0	07.Apr.2029	300.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	1.096.203,66	3.0	9926.0	36.0	30.Nov.2026	63.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	1.094.750,35	3.0	9952.0	17.0	22.Sept.2026	0.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	1.081.128,98	3.0	9751.0	145.0	14.Jan.2028	150.0
MRKGR	MERCK KGAA PNC10 RegS	Nicht-zyklische Konsumgüter	1.075.282,19	3.0	9755.0	257.0	25.Juni2079	288.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.061.798,03	3.0	10077.0	24.0	12.Okt.2027	700.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	1.053.726,06	3.0	9980.0	11.0	30.Aug.2026	63.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	1.034.839,84	3.0	10161.0	151.0	23.Feb.2029	463.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.020.664,98	3.0	10124.0	264.0	02.Mai2029	375.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.004.956,79	3.0	9558.0	181.0	26.Mai2028	88.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	999.894,48	3.0	9874.0	149.0	29.Jan.2048	263.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	998.622,29	3.0	9827.0	228.0	11.Dez.2028	263.0
STERV	STORA ENSO OYJ MTN RegS	Grundstoffindustrie	994.749,34	3.0	9864.0	156.0	21.März2028	250.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	975.341,05	2.0	9704.0	119.0	07.Okt.2027	63.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	964.040,99	2.0	9565.0	243.0	02.Feb.2029	163.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	957.472,53	2.0	10212.0	113.0	04.Okt.2028	538.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	936.769,17	2.0	10304.0	261.0	02.Mai2029	475.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	925.376,43	2.0	10154.0	255.0	05.Apr.2034	438.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	904.932,76	2.0	9520.0	189.0	23.Juni2028	75.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	897.204,73	2.0	9918.0	63.0	16.März2027	145.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	874.796,05	2.0	9940.0	269.0	15.Mai2029	313.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	861.036,90	2.0	9552.0	279.0	15.Juni2029	150.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	839.218,92	2.0	10359.0	253.0	16.Apr.2030	500.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	833.091,31	2.0	9248.0	278.0	20.Mai2029	50.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	808.122,18	2.0	10045.0	270.0	23.Mai2029	350.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	759.440,35	2.0	9475.0	280.0	12.Juni2029	165.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	699.384,12	2.0	9989.0	49.0	19.Juli2032	313.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	656.034,94	2.0	9367.0	288.0	03.Juli2029	100.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	626.038,16	2.0	10149.0	49.0	01.Feb.2028	613.0
GBP	GBP CASH	Cash und/oder Derivate	625.100,32	2.0	11723.0	0.0	nan	0.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	621.858,17	2.0	10192.0	157.0	14.März2029	488.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	614.115,38	2.0	10093.0	69.0	03.Apr.2028	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	574.400,70	1.0	9565.0	286.0	04.Juli2029	175.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	520.036,30	1.0	10041.0	267.0	24.Juli2029	363.0
BCPPL	BANCO COMERCIAL PORTUGUES SA RegS	Bankwesen	504.930,85	1.0	10027.0	32.0	17.Mai2032	400.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Sonstige Finanzwerte	495.570,92	1.0	9898.0	283.0	07.Juli2029	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	491.911,28	1.0	9825.0	279.0	03.Juli2029	275.0
FDX	FEDEX CORP	Transport	460.614,82	1.0	9203.0	273.0	04.Mai2029	45.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	404.793,76	1.0	9980.0	48.0	15.Jan.2032	273.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	404.522,08	1.0	10100.0	282.0	09.Juli2029	388.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	384.784,79	1.0	9603.0	139.0	26.Nov.2027	25.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	301.521,16	1.0	9991.0	80.0	20.Mai2028	350.0
MBKPW	MBANK SA MTN RegS	Bankwesen	301.403,57	1.0	9967.0	15.0	21.Sept.2027	97.0
AGSBB	AGEAS SA RegS	Versicherung	296.342,68	1.0	9861.0	281.0	02.Juli2049	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	204.800,20	1.0	9907.0	270.0	26.Juli2029	338.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	202.410,14	1.0	10100.0	269.0	02.Juli2029	388.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	202.693,93	1.0	10118.0	269.0	06.Juli2029	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	200.109,55	1.0	9941.0	23.0	13.Jan.2042	125.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	198.723,94	1.0	9928.0	284.0	11.Juli2029	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	189.712,20	0.0	9483.0	288.0	15.Juli2029	163.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	186.495,69	0.0	9321.0	289.0	09.Juli2029	100.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	101.303,49	0.0	10118.0	282.0	09.Juli2029	381.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	101.019,31	0.0	10053.0	72.0	09.Juni2027	425.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	100.783,87	0.0	10074.0	285.0	17.Juli2029	366.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	99.778,58	0.0	9971.0	275.0	14.Juli2029	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	98.825,48	0.0	9689.0	281.0	24.Juli2029	195.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Nicht-zyklische Konsumgüter	92.839,01	0.0	9247.0	295.0	27.Juli2029	38.0
USD	USD CASH	Cash und/oder Derivate	-0,04	0.0	8768.0	0.0	nan	0.0
CHF	CHF CASH	Cash und/oder Derivate	-10,21	0.0	10789.0	0.0	nan	0.0